ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
72
Reduced
48
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Enterprise Products Partners
EPD
|
$469K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
Tesla
TSLA
|
$387K |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.38M | 0.86% |
12,212
-433
| -3% | -$48.9K |
|
27
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.35M | 0.84% |
75,708
-1,961
| -3% | -$35K |
|
28
RTX Corp
RTX
$212B
| $1.35M | 0.84% |
16,493
-564
| -3% | -$46.2K |
|
29
Emerson Electric
EMR
$74.3B
| $1.32M | 0.82% |
18,064
+27
| +0.1% | +$1.98K |
|
30
Lowe's Companies
LOW
$145B
| $1.27M | 0.79% |
6,769
| – | – |
|
31
Allstate
ALL
$53.6B
| $1.2M | 0.75% |
9,641
+853
| +10% | +$106K |
|
32
Walt Disney
DIS
$213B
| $1.13M | 0.7% |
11,942
-586
| -5% | -$55.3K |
|
33
UnitedHealth
UNH
$281B
| $1.1M | 0.68% |
2,175
+7
| +0.3% | +$3.53K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.67% |
13,277
+1,032
| +8% | +$83.8K |
|
35
AbbVie
ABBV
$372B
| $1.07M | 0.67% |
8,009
+634
| +9% | +$85K |
|
36
JPMorgan Chase
JPM
$829B
| $1.04M | 0.65% |
9,953
-336
| -3% | -$35.1K |
|
37
Verizon
VZ
$186B
| $1.03M | 0.64% |
27,222
-1,188
| -4% | -$45.1K |
|
38
Cleveland-Cliffs
CLF
$5.32B
| $1M | 0.63% |
74,500
+14,000
| +23% | +$188K |
|
39
Westwood Holdings Group
WHG
$167M
| $1M | 0.62% |
104,149
| – | – |
|
40
Genuine Parts
GPC
$19.4B
| $991K | 0.62% |
6,643
+5
| +0.1% | +$746 |
|
41
NVIDIA
NVDA
$4.24T
| $983K | 0.61% |
8,101
+730
| +10% | +$88.6K |
|
42
Duke Energy
DUK
$95.3B
| $968K | 0.6% |
10,407
+5
| +0% | +$465 |
|
43
Oracle
ORCL
$635B
| $885K | 0.55% |
14,505
-683
| -4% | -$41.7K |
|
44
Pfizer
PFE
$141B
| $876K | 0.55% |
20,038
-1,264
| -6% | -$55.3K |
|
45
Honeywell
HON
$139B
| $856K | 0.53% |
5,130
+318
| +7% | +$53.1K |
|
46
United Parcel Service
UPS
$74.1B
| $852K | 0.53% |
5,280
-46
| -0.9% | -$7.42K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $852K | 0.53% |
12,774
-344
| -3% | -$22.9K |
|
48
Colgate-Palmolive
CL
$67.9B
| $848K | 0.53% |
12,073
+1
| +0% | +$70 |
|
49
Marsh & McLennan
MMC
$101B
| $845K | 0.53% |
5,661
+4
| +0.1% | +$597 |
|
50
Intel
INTC
$107B
| $763K | 0.48% |
29,639
-493
| -2% | -$12.7K |
|