ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.67%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Southwest Airlines
LUV
|
$613K |
| 4 |
Wells Fargo
WFC
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$525K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.2M | 0.93% |
41,334
-105
| -0.3% | -$3.06K |
|
27
Duke Energy
DUK
$95.3B
| $1.19M | 0.92% |
14,697
-641
| -4% | -$51.8K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.89% |
12,979
+3,887
| +43% | +$344K |
|
|
29
Exxon Mobil
XOM
$487B
| $1.12M | 0.87% |
29,459
-13,841
| -32% | -$525K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.82% |
12,174
-247
| -2% | -$21.4K |
|
31
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.05M | 0.81% |
75,650
+1,000
| +1% | +$13.8K |
|
32
Automatic Data Processing
ADP
$123B
| $1.04M | 0.81% |
7,638
-233
| -3% | -$31.8K |
|
33
Southern Company
SO
$102B
| $1.02M | 0.79% |
18,826
-345
| -2% | -$18.7K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.78% |
15,229
-701
| -4% | -$46.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.78% |
861
+199
| +30% | +$231K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $991K | 0.77% |
4,186
-1,982
| -32% | -$469K |
|
37
CME Group
CME
$96B
| $983K | 0.76% |
5,690
-518
| -8% | -$89.5K |
|
38
JPMorgan Chase
JPM
$829B
| $980K | 0.76% |
10,888
+1,484
| +16% | +$134K |
|
39
Emerson Electric
EMR
$74.3B
| $972K | 0.75% |
20,420
-306
| -1% | -$14.6K |
|
40
Amgen
AMGN
$155B
| $956K | 0.74% |
4,720
+114
| +2% | +$23.1K |
|
41
Chevron
CVX
$324B
| $939K | 0.73% |
12,972
-3,511
| -21% | -$254K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $906K | 0.7% |
29,998
-4,381
| -13% | -$132K |
|
43
Allstate
ALL
$53.6B
| $884K | 0.69% |
9,643
+1,030
| +12% | +$94.4K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $864K | 0.67% |
5,741
+412
| +8% | +$62K |
|
45
Oracle
ORCL
$635B
| $845K | 0.66% |
17,495
+887
| +5% | +$42.8K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $834K | 0.65% |
17,737
-4,363
| -20% | -$205K |
|
47
Marsh & McLennan
MMC
$101B
| $787K | 0.61% |
9,105
+59
| +0.7% | +$5.1K |
|
48
Pfizer
PFE
$141B
| $783K | 0.61% |
24,006
-1,404
| -6% | -$45.8K |
|
49
Honeywell
HON
$139B
| $777K | 0.6% |
5,808
-1,407
| -20% | -$188K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $753K | 0.58% |
13,824
+8,371
| +154% | +$456K |
|