ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-10.91%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.29M |
| 2 |
Stryker
SYK
|
$5.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.7M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
3M
MMM
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.51M | 1.01% |
+10,903
| New | +$1.51M |
|
27
Boeing
BA
$177B
| $1.48M | 0.99% |
+4,591
| New | +$1.48M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.95% |
+16,411
| New | +$1.42M |
|
29
Walmart
WMT
$774B
| $1.42M | 0.95% |
+15,221
| New | +$1.42M |
|
30
Emerson Electric
EMR
$74.3B
| $1.36M | 0.91% |
+22,810
| New | +$1.36M |
|
31
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.29M | 0.86% |
+91,675
| New | +$1.29M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.84% |
+14,968
| New | +$1.25M |
|
33
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.83% |
+23,199
| New | +$1.24M |
|
34
CME Group
CME
$96B
| $1.22M | 0.81% |
+6,468
| New | +$1.22M |
|
35
Home Depot
HD
$405B
| $1.19M | 0.79% |
+6,909
| New | +$1.19M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.77% |
+4,985
| New | +$1.15M |
|
37
Pfizer
PFE
$141B
| $1.1M | 0.74% |
+25,314
| New | +$1.1M |
|
38
JPMorgan Chase
JPM
$829B
| $1.07M | 0.71% |
+10,949
| New | +$1.07M |
|
39
AbbVie
ABBV
$372B
| $1.06M | 0.71% |
+11,453
| New | +$1.06M |
|
40
Southern Company
SO
$102B
| $1.05M | 0.7% |
+23,959
| New | +$1.05M |
|
41
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.05M | 0.7% |
+34,089
| New | +$1.05M |
|
42
Automatic Data Processing
ADP
$123B
| $1.04M | 0.7% |
+7,954
| New | +$1.04M |
|
43
Honeywell
HON
$139B
| $1.04M | 0.69% |
+7,842
| New | +$1.04M |
|
44
Costco
COST
$418B
| $1.02M | 0.68% |
+5,022
| New | +$1.02M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.68% |
+16,398
| New | +$1.02M |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.01M | 0.67% |
+36,232
| New | +$1.01M |
|
47
Amgen
AMGN
$155B
| $994K | 0.66% |
+5,117
| New | +$994K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.64% |
+916
| New | +$957K |
|
49
Colgate-Palmolive
CL
$67.9B
| $947K | 0.63% |
+15,912
| New | +$947K |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $936K | 0.63% |
+32,541
| New | +$936K |
|