ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$768K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.77M | 0.93% |
18,043
-800
| -4% | -$78.4K |
|
27
Walt Disney
DIS
$211B
| $1.74M | 0.92% |
12,699
-46
| -0.4% | -$6.31K |
|
28
RTX Corp
RTX
$212B
| $1.72M | 0.91% |
17,320
+1,360
| +9% | +$135K |
|
29
Home Depot
HD
$406B
| $1.68M | 0.89% |
5,629
-481
| -8% | -$144K |
|
30
Westwood Holdings Group
WHG
$163M
| $1.6M | 0.84% |
104,149
| – | – |
|
31
Verizon
VZ
$184B
| $1.56M | 0.82% |
30,579
+784
| +3% | +$39.9K |
|
32
JPMorgan Chase
JPM
$824B
| $1.51M | 0.8% |
11,077
+256
| +2% | +$34.9K |
|
33
Intel
INTC
$105B
| $1.49M | 0.79% |
30,045
-962
| -3% | -$47.7K |
|
34
Automatic Data Processing
ADP
$121B
| $1.45M | 0.77% |
6,368
+64
| +1% | +$14.6K |
|
35
Lowe's Companies
LOW
$146B
| $1.37M | 0.72% |
6,771
-81
| -1% | -$16.4K |
|
36
AbbVie
ABBV
$374B
| $1.26M | 0.67% |
7,794
-489
| -6% | -$79.2K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.25M | 0.66% |
+11,132
| New | +$1.25M |
|
38
Cleveland-Cliffs
CLF
$5.18B
| $1.24M | 0.65% |
38,500
-14,000
| -27% | -$451K |
|
39
Oracle
ORCL
$628B
| $1.24M | 0.65% |
14,984
+804
| +6% | +$66.5K |
|
40
Duke Energy
DUK
$94.5B
| $1.22M | 0.64% |
10,905
-44
| -0.4% | -$4.91K |
|
41
Allstate
ALL
$53.9B
| $1.21M | 0.64% |
8,752
-169
| -2% | -$23.4K |
|
42
United Parcel Service
UPS
$72.3B
| $1.17M | 0.62% |
5,442
+203
| +4% | +$43.5K |
|
43
Pfizer
PFE
$141B
| $1.14M | 0.6% |
22,022
+1,547
| +8% | +$80.1K |
|
44
UnitedHealth
UNH
$279B
| $1.12M | 0.59% |
2,198
-569
| -21% | -$290K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.12M | 0.59% |
3,873
+277
| +8% | +$80K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.56% |
13,945
+3,245
| +30% | +$248K |
|
47
Marsh & McLennan
MMC
$101B
| $1.04M | 0.55% |
6,076
-222
| -4% | -$37.8K |
|
48
Broadcom
AVGO
$1.42T
| $1.02M | 0.54% |
1,617
-305
| -16% | -$192K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.53% |
13,360
+950
| +8% | +$72K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $993K | 0.52% |
11,921
-170
| -1% | -$14.2K |
|