ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
Roper Technologies
ROP
|
$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
$506K |
| 5 |
Stryker
SYK
|
$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.88M | 0.93% |
33,449
+336
| +1% | +$18.9K |
|
27
Merck
MRK
$209B
| $1.78M | 0.88% |
22,832
-1,028
| -4% | -$79.9K |
|
28
Exxon Mobil
XOM
$478B
| $1.76M | 0.87% |
27,960
-547
| -2% | -$34.5K |
|
29
Costco
COST
$425B
| $1.75M | 0.87% |
4,431
-253
| -5% | -$100K |
|
30
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.74M | 0.86% |
61,000
+2,750
| +5% | +$78.3K |
|
31
JPMorgan Chase
JPM
$831B
| $1.7M | 0.84% |
10,949
+349
| +3% | +$54.3K |
|
32
Verizon
VZ
$186B
| $1.61M | 0.8% |
28,752
-1,522
| -5% | -$85.2K |
|
33
Chevron
CVX
$320B
| $1.61M | 0.79% |
15,346
+356
| +2% | +$37.3K |
|
34
RTX Corp
RTX
$212B
| $1.44M | 0.71% |
16,901
+207
| +1% | +$17.6K |
|
35
Automatic Data Processing
ADP
$121B
| $1.42M | 0.7% |
7,160
-134
| -2% | -$26.6K |
|
36
Lowe's Companies
LOW
$147B
| $1.36M | 0.67% |
7,026
-190
| -3% | -$36.8K |
|
37
Allstate
ALL
$54.5B
| $1.27M | 0.63% |
9,772
-165
| -2% | -$21.5K |
|
38
Oracle
ORCL
$623B
| $1.26M | 0.63% |
16,246
-628
| -4% | -$48.9K |
|
39
Boeing
BA
$176B
| $1.25M | 0.62% |
5,200
+21
| +0.4% | +$5.03K |
|
40
Honeywell
HON
$137B
| $1.23M | 0.61% |
5,628
+6
| +0.1% | +$1.32K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.23M | 0.61% |
42,270
-3,070
| -7% | -$89K |
|
42
UnitedHealth
UNH
$279B
| $1.16M | 0.57% |
2,902
-99
| -3% | -$39.6K |
|
43
Cleveland-Cliffs
CLF
$5.13B
| $1.13M | 0.56% |
52,500
-9,000
| -15% | -$194K |
|
44
Amgen
AMGN
$152B
| $1.1M | 0.54% |
4,519
-62
| -1% | -$15.1K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.54% |
3,154
-34
| -1% | -$11.8K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.54% |
10,599
-721
| -6% | -$73.8K |
|
47
Duke Energy
DUK
$94B
| $1.08M | 0.53% |
10,944
-54
| -0.5% | -$5.33K |
|
48
AbbVie
ABBV
$377B
| $1.07M | 0.53% |
9,526
-421
| -4% | -$47.4K |
|
49
Salesforce
CRM
$229B
| $1.07M | 0.53% |
4,392
-115
| -3% | -$28.1K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.53% |
2,701
| – | – |
|