ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.35%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 2 |
Schlumberger
SLB
|
$896K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$761K |
| 4 |
BP
BP
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$591K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$378K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
$287K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.73M | 0.99% |
32,875
-1,245
| -4% | -$65.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.97% |
6,514
+1,529
| +31% | +$402K |
|
28
Walt Disney
DIS
$213B
| $1.71M | 0.97% |
15,268
+549
| +4% | +$61.5K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.95% |
18,113
+1,702
| +10% | +$156K |
|
30
Emerson Electric
EMR
$74.3B
| $1.59M | 0.9% |
22,685
-125
| -0.5% | -$8.74K |
|
31
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.48M | 0.84% |
93,675
+2,000
| +2% | +$31.6K |
|
32
Home Depot
HD
$405B
| $1.46M | 0.83% |
7,532
+623
| +9% | +$121K |
|
33
Walmart
WMT
$774B
| $1.44M | 0.82% |
14,845
-376
| -2% | -$36.4K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.82% |
19,095
+2,697
| +16% | +$203K |
|
35
Southern Company
SO
$102B
| $1.3M | 0.74% |
25,135
+1,176
| +5% | +$60.7K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.29M | 0.73% |
45,322
+9,090
| +25% | +$258K |
|
37
Honeywell
HON
$139B
| $1.25M | 0.71% |
7,740
-102
| -1% | -$16.4K |
|
38
Costco
COST
$418B
| $1.24M | 0.71% |
5,150
+128
| +3% | +$30.8K |
|
39
Automatic Data Processing
ADP
$123B
| $1.21M | 0.69% |
7,498
-456
| -6% | -$73.6K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.69% |
10,957
+3,706
| +51% | +$409K |
|
41
JPMorgan Chase
JPM
$829B
| $1.15M | 0.65% |
10,935
-14
| -0.1% | -$1.47K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.64% |
9,802
+3,390
| +53% | +$390K |
|
43
Philip Morris
PM
$260B
| $1.12M | 0.64% |
12,735
+657
| +5% | +$57.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.64% |
926
+10
| +1% | +$12.1K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.63% |
13,153
-1,815
| -12% | -$152K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.62% |
15,942
+30
| +0.2% | +$2.05K |
|
47
CME Group
CME
$96B
| $1.07M | 0.61% |
6,358
-110
| -2% | -$18.5K |
|
48
Pfizer
PFE
$141B
| $1.06M | 0.6% |
24,611
-703
| -3% | -$30.2K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.59% |
5,971
-841
| -12% | -$146K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.58% |
34,634
+3,233
| +10% | +$95.3K |
|