ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$286K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Realty Income
O
|
$207K |
| 5 |
Ventas
VTR
|
$205K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$540K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$412K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$339K |
| 4 |
NextEra Energy, Inc.
NEE
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.66M | 1.01% |
10,624
-7
| -0.1% | -$1.09K |
|
27
Home Depot
HD
$405B
| $1.64M | 1% |
7,107
-237
| -3% | -$54.8K |
|
28
Duke Energy
DUK
$95.3B
| $1.64M | 1% |
17,056
-2,840
| -14% | -$273K |
|
29
Amazon
AMZN
$2.44T
| $1.44M | 0.87% |
828
-164
| -17% | -$285K |
|
30
Costco
COST
$418B
| $1.43M | 0.87% |
5,024
-123
| -2% | -$34.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.86% |
15,839
-960
| -6% | -$85.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.85% |
17,427
-1,074
| -6% | -$85.7K |
|
33
Emerson Electric
EMR
$74.3B
| $1.38M | 0.84% |
21,225
-493
| -2% | -$32.1K |
|
34
CME Group
CME
$96B
| $1.35M | 0.82% |
6,397
+9
| +0.1% | +$1.9K |
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.31M | 0.79% |
22,758
-9,394
| -29% | -$540K |
|
36
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.31M | 0.79% |
76,400
-1,275
| -2% | -$21.8K |
|
37
Southern Company
SO
$102B
| $1.28M | 0.78% |
20,680
-4,439
| -18% | -$275K |
|
38
Automatic Data Processing
ADP
$123B
| $1.27M | 0.77% |
7,904
-14
| -0.2% | -$2.25K |
|
39
JPMorgan Chase
JPM
$829B
| $1.2M | 0.73% |
10,412
-518
| -5% | -$59.9K |
|
40
Honeywell
HON
$139B
| $1.18M | 0.71% |
7,163
-381
| -5% | -$62.6K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.69% |
15,936
-6
| -0% | -$430 |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.13M | 0.69% |
38,357
-2,074
| -5% | -$61.3K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.07M | 0.65% |
9,658
+51
| +0.5% | +$5.63K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.64% |
12,422
-282
| -2% | -$23.9K |
|
45
Allstate
ALL
$53.6B
| $1M | 0.61% |
9,378
-42
| -0.4% | -$4.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $974K | 0.59% |
808
-93
| -10% | -$112K |
|
47
Pfizer
PFE
$141B
| $968K | 0.59% |
27,327
+2,925
| +12% | +$104K |
|
48
Oracle
ORCL
$635B
| $922K | 0.56% |
17,146
-1,090
| -6% | -$58.6K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $893K | 0.54% |
7,461
-477
| -6% | -$57.1K |
|
50
Marsh & McLennan
MMC
$101B
| $891K | 0.54% |
9,069
-411
| -4% | -$40.4K |
|