ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
62
Reduced
79
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$988K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 4 |
Lam Research
LRCX
|
$308K |
| 5 |
General Dynamics
GD
|
$301K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$591K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$458K |
| 4 |
Amazon
AMZN
|
$422K |
| 5 |
Tyler Technologies
TYL
|
$419K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.3B
| $1.34M | 0.81% |
20,474
+36
| +0.2% | +$2.36K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.28M | 0.78% |
876
-14
| -2% | -$20.5K |
|
28
Kratos Defense & Security Solutions
KTOS
$11B
| $1.26M | 0.76% |
65,150
-9,000
| -12% | -$174K |
|
29
Lowe's Companies
LOW
$145B
| $1.21M | 0.73% |
7,303
+16
| +0.2% | +$2.65K |
|
30
Duke Energy
DUK
$95.1B
| $1.18M | 0.71% |
13,297
-112
| -0.8% | -$9.91K |
|
31
Colgate-Palmolive
CL
$68.2B
| $1.17M | 0.7% |
15,101
-129
| -0.8% | -$9.95K |
|
32
Westwood Holdings Group
WHG
$167M
| $1.16M | 0.7% |
104,149
| – | – |
|
33
AT&T
T
$209B
| $1.15M | 0.7% |
40,501
-4,059
| -9% | -$116K |
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.11M | 0.67% |
5,112
-1,248
| -20% | -$270K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.08M | 0.65% |
9,229
-8,978
| -49% | -$1.05M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.64% |
12,203
+11
| +0.1% | +$951 |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.05M | 0.64% |
7,159
+66
| +0.9% | +$9.7K |
|
38
Automatic Data Processing
ADP
$121B
| $1.05M | 0.63% |
7,513
-135
| -2% | -$18.8K |
|
39
Oracle
ORCL
$629B
| $1.04M | 0.63% |
17,488
-955
| -5% | -$57K |
|
40
Salesforce
CRM
$238B
| $1.01M | 0.61% |
4,020
-611
| -13% | -$154K |
|
41
Exxon Mobil
XOM
$488B
| $1.01M | 0.61% |
29,336
+198
| +0.7% | +$6.8K |
|
42
Marsh & McLennan
MMC
$101B
| $1.01M | 0.61% |
8,777
-385
| -4% | -$44.1K |
|
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $988K | 0.6% |
+4,691
| New | +$988K |
|
44
Allstate
ALL
$53.6B
| $947K | 0.57% |
10,068
-168
| -2% | -$15.8K |
|
45
Vanguard S&P 500 ETF
VOO
$715B
| $946K | 0.57% |
3,076
-373
| -11% | -$115K |
|
46
Chevron
CVX
$324B
| $945K | 0.57% |
13,136
-62
| -0.5% | -$4.46K |
|
47
Meta Platforms (Facebook)
META
$1.82T
| $944K | 0.57% |
3,606
-954
| -21% | -$250K |
|
48
ServiceNow
NOW
$187B
| $944K | 0.57% |
1,948
-1
| -0.1% | -$485 |
|
49
Pfizer
PFE
$141B
| $923K | 0.56% |
25,167
+2,055
| +9% | +$75.4K |
|
50
Honeywell
HON
$137B
| $921K | 0.56% |
5,597
+65
| +1% | +$10.7K |
|