ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+13.05%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$699K |
| 2 |
CrowdStrike
CRWD
|
$432K |
| 3 |
Keysight
KEYS
|
$369K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 5 |
Morgan Stanley
MS
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$445K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 3 |
Cleveland-Cliffs
CLF
|
$371K |
| 4 |
Stryker
SYK
|
$312K |
| 5 |
Visa
V
|
$227K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.93% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.84% |
17,480
-40
| -0.2% | -$3.5K |
|
27
Westwood Holdings Group
WHG
$163M
| $1.51M | 0.82% |
104,149
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $1.44M | 0.79% |
110,160
-4,680
| -4% | -$61.1K |
|
29
JPMorgan Chase
JPM
$824B
| $1.31M | 0.71% |
10,286
+709
| +7% | +$90.1K |
|
30
Automatic Data Processing
ADP
$121B
| $1.29M | 0.7% |
7,310
-203
| -3% | -$35.8K |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.66% |
14,151
-950
| -6% | -$81.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.66% |
5,002
-110
| -2% | -$26.5K |
|
33
Honeywell
HON
$136B
| $1.19M | 0.65% |
5,596
-1
| -0% | -$213 |
|
34
Lowe's Companies
LOW
$146B
| $1.17M | 0.64% |
7,296
-7
| -0.1% | -$1.12K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.64% |
8,967
-262
| -3% | -$34K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.16M | 0.64% |
45,910
-1,000
| -2% | -$25.4K |
|
37
Exxon Mobil
XOM
$477B
| $1.16M | 0.63% |
28,030
-1,306
| -4% | -$53.8K |
|
38
Duke Energy
DUK
$94.5B
| $1.15M | 0.63% |
12,535
-762
| -6% | -$69.7K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.62% |
7,102
-57
| -0.8% | -$9.16K |
|
40
Amgen
AMGN
$153B
| $1.12M | 0.61% |
4,882
-400
| -8% | -$91.9K |
|
41
Chevron
CVX
$318B
| $1.12M | 0.61% |
13,242
+106
| +0.8% | +$8.95K |
|
42
RTX Corp
RTX
$212B
| $1.1M | 0.6% |
15,399
-578
| -4% | -$41.3K |
|
43
Oracle
ORCL
$628B
| $1.09M | 0.6% |
16,851
-637
| -4% | -$41.2K |
|
44
AT&T
T
$208B
| $1.09M | 0.59% |
50,007
-3,616
| -7% | -$78.5K |
|
45
ServiceNow
NOW
$191B
| $1.08M | 0.59% |
1,961
+13
| +0.7% | +$7.15K |
|
46
AbbVie
ABBV
$374B
| $1.08M | 0.59% |
10,068
+480
| +5% | +$51.4K |
|
47
Allstate
ALL
$53.9B
| $1.07M | 0.59% |
9,770
-298
| -3% | -$32.8K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.58% |
3,076
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.57% |
12,026
-177
| -1% | -$15.3K |
|
50
Southern Company
SO
$101B
| $1.03M | 0.56% |
16,719
-284
| -2% | -$17.4K |
|