ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+18.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$541K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
| 3 |
Otis Worldwide
OTIS
|
$401K |
| 4 |
Carrier Global
CARR
|
$313K |
| 5 |
KSU
Kansas City Southern
KSU
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$605K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$288K |
| 3 |
General Dynamics
GD
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$186K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.35M | 0.85% |
58,997
+4,271
| +8% | +$97.5K |
|
27
Exxon Mobil
XOM
$480B
| $1.3M | 0.83% |
29,138
-321
| -1% | -$14.4K |
|
28
Emerson Electric
EMR
$74.4B
| $1.27M | 0.8% |
20,438
+18
| +0.1% | +$1.12K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.8% |
17,800
+580
| +3% | +$41.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.77% |
6,360
+619
| +11% | +$119K |
|
31
Chevron
CVX
$319B
| $1.18M | 0.75% |
13,198
+226
| +2% | +$20.2K |
|
32
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.16M | 0.73% |
74,150
-1,500
| -2% | -$23.4K |
|
33
Automatic Data Processing
ADP
$122B
| $1.14M | 0.72% |
7,648
+10
| +0.1% | +$1.49K |
|
34
Amgen
AMGN
$151B
| $1.13M | 0.72% |
4,791
+71
| +2% | +$16.7K |
|
35
Colgate-Palmolive
CL
$67.2B
| $1.12M | 0.71% |
15,230
+1
| +0% | +$73 |
|
36
JPMorgan Chase
JPM
$835B
| $1.1M | 0.7% |
11,690
+802
| +7% | +$75.4K |
|
37
Duke Energy
DUK
$93.8B
| $1.07M | 0.68% |
13,409
-1,288
| -9% | -$103K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.67% |
12,192
+18
| +0.1% | +$1.56K |
|
39
Southern Company
SO
$101B
| $1.05M | 0.67% |
20,320
+1,494
| +8% | +$77.4K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.66% |
4,560
+215
| +5% | +$48.8K |
|
41
NVIDIA
NVDA
$4.15T
| $1.02M | 0.65% |
107,840
+31,760
| +42% | +$302K |
|
42
Oracle
ORCL
$626B
| $1.02M | 0.65% |
18,443
+948
| +5% | +$52.4K |
|
43
Allstate
ALL
$54.7B
| $992K | 0.63% |
10,236
+593
| +6% | +$57.5K |
|
|
44
RTX Corp
RTX
$212B
| $989K | 0.63% |
16,065
-9,826
| -38% | -$605K |
|
45
Lowe's Companies
LOW
$148B
| $984K | 0.62% |
7,287
+20
| +0.3% | +$2.7K |
|
46
Marsh & McLennan
MMC
$101B
| $983K | 0.62% |
9,162
+57
| +0.6% | +$6.12K |
|
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $977K | 0.62% |
3,449
-737
| -18% | -$209K |
|
48
AbbVie
ABBV
$374B
| $936K | 0.59% |
9,543
+105
| +1% | +$10.3K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $905K | 0.57% |
7,093
+919
| +15% | +$117K |
|
50
Cisco
CSCO
$269B
| $875K | 0.56% |
18,779
+828
| +5% | +$38.6K |
|