ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$438K |
| 2 |
Huntington Bancshares
HBAN
|
$326K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$232K |
| 5 |
RTN
Raytheon Company
RTN
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$959K |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$904K |
| 4 |
Tyler Technologies
TYL
|
$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.4B
| $1.58M | 0.86% |
20,726
-499
| -2% | -$38.1K |
|
27
Costco
COST
$424B
| $1.47M | 0.8% |
4,987
-37
| -0.7% | -$10.9K |
|
28
Home Depot
HD
$411B
| $1.46M | 0.8% |
6,706
-401
| -6% | -$87.6K |
|
29
Boeing
BA
$175B
| $1.45M | 0.79% |
4,460
-4
| -0.1% | -$1.3K |
|
30
Duke Energy
DUK
$93.8B
| $1.4M | 0.76% |
15,338
-1,718
| -10% | -$157K |
|
31
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.34M | 0.73% |
74,650
-1,750
| -2% | -$31.5K |
|
32
Automatic Data Processing
ADP
$122B
| $1.34M | 0.73% |
7,871
-33
| -0.4% | -$5.63K |
|
33
JPMorgan Chase
JPM
$836B
| $1.31M | 0.72% |
9,404
-1,008
| -10% | -$141K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.29M | 0.7% |
22,100
-658
| -3% | -$38.4K |
|
35
Honeywell
HON
$137B
| $1.28M | 0.7% |
7,215
+52
| +0.7% | +$9.2K |
|
36
CME Group
CME
$96.3B
| $1.25M | 0.68% |
6,208
-189
| -3% | -$37.9K |
|
37
Amazon
AMZN
$2.51T
| $1.22M | 0.67% |
13,240
-3,320
| -20% | -$307K |
|
38
Southern Company
SO
$101B
| $1.22M | 0.67% |
19,171
-1,509
| -7% | -$96.1K |
|
39
Amgen
AMGN
$150B
| $1.11M | 0.61% |
4,606
+26
| +0.6% | +$6.27K |
|
40
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.6% |
15,930
-6
| -0% | -$413 |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.57% |
12,421
-1
| -0% | -$85 |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.01M | 0.55% |
34,379
-3,978
| -10% | -$117K |
|
43
Marsh & McLennan
MMC
$101B
| $1.01M | 0.55% |
9,046
-23
| -0.3% | -$2.56K |
|
44
Pfizer
PFE
$139B
| $996K | 0.54% |
26,782
-2,021
| -7% | -$75.1K |
|
45
Allstate
ALL
$54.7B
| $968K | 0.53% |
8,613
-765
| -8% | -$86K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $937K | 0.51% |
5,329
-114
| -2% | -$20.1K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $926K | 0.51% |
9,092
-6,747
| -43% | -$687K |
|
48
Lowe's Companies
LOW
$148B
| $895K | 0.49% |
7,470
+3
| +0% | +$359 |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $887K | 0.48% |
13,240
-2,920
| -18% | -$196K |
|
50
Oracle
ORCL
$626B
| $880K | 0.48% |
16,608
-538
| -3% | -$28.5K |
|