ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$175M
AUM Growth
-$195K
(-0.11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
194
New
6
Increased
54
Reduced
93
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 4 |
Helios Technologies
HLIO
|
$229K |
| 5 |
APC
Anadarko Petroleum
APC
|
$214K |
Top Sells
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$736K |
| 3 |
Tyler Technologies
TYL
|
$715K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$332K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.79M | 1.02% |
32,152
-723
| -2% | -$40.2K |
|
27
AT&T
T
$212B
| $1.78M | 1.01% |
69,585
-12,951
| -16% | -$331K |
|
28
Duke Energy
DUK
$94B
| $1.77M | 1.01% |
19,896
-64
| -0.3% | -$5.7K |
|
29
Walmart
WMT
$805B
| $1.65M | 0.94% |
44,460
-75
| -0.2% | -$2.79K |
|
30
Boeing
BA
$174B
| $1.59M | 0.91% |
4,489
-19
| -0.4% | -$6.73K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.9% |
16,799
-1,314
| -7% | -$123K |
|
32
Home Depot
HD
$410B
| $1.54M | 0.88% |
7,344
-188
| -2% | -$39.5K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $1.47M | 0.84% |
18,501
-594
| -3% | -$47.2K |
|
34
Emerson Electric
EMR
$74.9B
| $1.44M | 0.82% |
21,718
-967
| -4% | -$64.1K |
|
35
Southern Company
SO
$101B
| $1.4M | 0.8% |
25,119
-16
| -0.1% | -$894 |
|
36
Costco
COST
$424B
| $1.37M | 0.78% |
5,147
-3
| -0.1% | -$796 |
|
37
Honeywell
HON
$137B
| $1.33M | 0.76% |
7,544
-196
| -3% | -$34.6K |
|
38
Automatic Data Processing
ADP
$122B
| $1.28M | 0.73% |
7,918
+420
| +6% | +$68K |
|
39
CME Group
CME
$96.4B
| $1.28M | 0.73% |
6,388
+30
| +0.5% | +$5.99K |
|
40
JPMorgan Chase
JPM
$835B
| $1.24M | 0.71% |
10,930
-5
| -0% | -$569 |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.18M | 0.67% |
40,431
-4,891
| -11% | -$143K |
|
42
Colgate-Palmolive
CL
$67.6B
| $1.16M | 0.66% |
15,942
| – | – |
|
43
Pfizer
PFE
$140B
| $1.08M | 0.62% |
25,720
-220
| -0.8% | -$9.23K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.61% |
12,704
-449
| -3% | -$38K |
|
45
Oracle
ORCL
$626B
| $1.07M | 0.61% |
18,236
+16
| +0.1% | +$934 |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.6% |
9,607
-1,350
| -12% | -$149K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.58% |
35,005
+371
| +1% | +$10.8K |
|
48
Cisco
CSCO
$269B
| $1.01M | 0.58% |
18,184
-231
| -1% | -$12.9K |
|
49
Philip Morris
PM
$251B
| $1.01M | 0.58% |
12,706
-29
| -0.2% | -$2.31K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1M | 0.57% |
18,020
-500
| -3% | -$27.8K |
|