ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-11.4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
42
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
$526K |
| 5 |
Microsoft
MSFT
|
$449K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.44M | 0.91% |
28,410
-2,169
| -7% | -$110K |
|
27
Westwood Holdings Group
WHG
$167M
| $1.44M | 0.91% |
104,149
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $1.43M | 0.9% |
18,037
-6
| -0% | -$477 |
|
|
29
Amazon
AMZN
$2.44T
| $1.34M | 0.85% |
12,645
+11,981
| +1,804% | +$1.27M |
|
30
Automatic Data Processing
ADP
$123B
| $1.33M | 0.84% |
6,311
-57
| -0.9% | -$12K |
|
31
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.32M | 0.83% |
77,669
+20,599
| +36% | +$351K |
|
32
Walt Disney
DIS
$213B
| $1.18M | 0.75% |
12,528
-171
| -1% | -$16.1K |
|
33
Lowe's Companies
LOW
$145B
| $1.18M | 0.75% |
6,769
-2
| -0% | -$349 |
|
34
JPMorgan Chase
JPM
$829B
| $1.16M | 0.73% |
10,289
-788
| -7% | -$88.7K |
|
35
AbbVie
ABBV
$372B
| $1.13M | 0.71% |
7,375
-419
| -5% | -$64.1K |
|
36
Intel
INTC
$107B
| $1.13M | 0.71% |
30,132
+87
| +0.3% | +$3.25K |
|
37
NVIDIA
NVDA
$4.24T
| $1.12M | 0.7% |
7,371
+260
| +4% | +$39.4K |
|
38
Pfizer
PFE
$141B
| $1.12M | 0.7% |
21,302
-720
| -3% | -$37.7K |
|
39
Duke Energy
DUK
$95.3B
| $1.12M | 0.7% |
10,402
-503
| -5% | -$53.9K |
|
40
Allstate
ALL
$53.6B
| $1.11M | 0.7% |
8,788
+36
| +0.4% | +$4.56K |
|
41
UnitedHealth
UNH
$281B
| $1.11M | 0.7% |
2,168
-30
| -1% | -$15.4K |
|
42
Oracle
ORCL
$635B
| $1.06M | 0.67% |
15,188
+204
| +1% | +$14.3K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.64% |
12,245
+324
| +3% | +$26.8K |
|
44
United Parcel Service
UPS
$74.1B
| $972K | 0.61% |
5,326
-116
| -2% | -$21.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $967K | 0.61% |
12,072
+1
| +0% | +$80 |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $946K | 0.6% |
13,118
-242
| -2% | -$17.5K |
|
47
Cleveland-Cliffs
CLF
$5.32B
| $929K | 0.59% |
60,500
+22,000
| +57% | +$338K |
|
48
Genuine Parts
GPC
$19.4B
| $882K | 0.56% |
6,638
+8
| +0.1% | +$1.06K |
|
49
Marsh & McLennan
MMC
$101B
| $878K | 0.55% |
5,657
-419
| -7% | -$65K |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $869K | 0.55% |
8,774
-14,395
| -62% | -$1.43M |
|