ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$674K |
| 2 |
lululemon athletica
LULU
|
$237K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
American Airlines Group
AAL
|
$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$183K |
Top Sells
| 1 |
Microsoft
MSFT
|
$785K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Diageo
DEO
|
$434K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$321K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.93% |
13,981
-1,440
| -9% | -$183K |
|
27
JPMorgan Chase
JPM
$835B
| $1.75M | 0.92% |
10,704
-245
| -2% | -$40.1K |
|
28
Intel
INTC
$108B
| $1.71M | 0.9% |
32,147
-1,302
| -4% | -$69.4K |
|
29
Merck
MRK
$210B
| $1.71M | 0.89% |
22,728
-104
| -0.5% | -$7.81K |
|
30
Exxon Mobil
XOM
$479B
| $1.57M | 0.82% |
26,712
-1,248
| -4% | -$73.4K |
|
31
Verizon
VZ
$186B
| $1.56M | 0.82% |
28,965
+213
| +0.7% | +$11.5K |
|
32
Chevron
CVX
$318B
| $1.46M | 0.77% |
14,413
-933
| -6% | -$94.6K |
|
33
RTX Corp
RTX
$212B
| $1.42M | 0.74% |
16,503
-398
| -2% | -$34.2K |
|
34
Lowe's Companies
LOW
$148B
| $1.39M | 0.73% |
6,861
-165
| -2% | -$33.5K |
|
35
Automatic Data Processing
ADP
$122B
| $1.31M | 0.69% |
6,564
-596
| -8% | -$119K |
|
36
Oracle
ORCL
$626B
| $1.29M | 0.67% |
14,764
-1,482
| -9% | -$129K |
|
37
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.25M | 0.65% |
56,000
-5,000
| -8% | -$112K |
|
38
Salesforce
CRM
$233B
| $1.15M | 0.6% |
4,252
-140
| -3% | -$38K |
|
39
Allstate
ALL
$54.9B
| $1.14M | 0.6% |
8,954
-818
| -8% | -$104K |
|
40
UnitedHealth
UNH
$281B
| $1.13M | 0.59% |
2,880
-22
| -0.8% | -$8.59K |
|
41
Boeing
BA
$174B
| $1.09M | 0.57% |
4,956
-244
| -5% | -$53.7K |
|
42
Honeywell
HON
$136B
| $1.08M | 0.57% |
5,104
-524
| -9% | -$111K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.56% |
3,179
+25
| +0.8% | +$8.49K |
|
44
Duke Energy
DUK
$94B
| $1.07M | 0.56% |
10,946
+2
| +0% | +$195 |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $1.07M | 0.56% |
2,701
| – | – |
|
46
Cleveland-Cliffs
CLF
$5.21B
| $1.04M | 0.54% |
52,500
| – | – |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.03M | 0.54% |
35,670
-6,600
| -16% | -$190K |
|
48
Broadcom
AVGO
$1.44T
| $1.02M | 0.53% |
21,030
-860
| -4% | -$41.7K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.53% |
11,736
+3
| +0% | +$258 |
|
50
Marsh & McLennan
MMC
$101B
| $971K | 0.51% |
6,414
-907
| -12% | -$137K |
|