ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.7%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.44M |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
AstraZeneca
AZN
|
$230K |
| 4 |
Dow Inc
DOW
|
$223K |
| 5 |
Air Products & Chemicals
APD
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
| 2 |
Enterprise Products Partners
EPD
|
$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
| 4 |
Broadcom
AVGO
|
$303K |
| 5 |
Crown Castle
CCI
|
$236K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.54M | 0.84% |
6,446
-58
| -0.9% | -$13.9K |
|
27
Lowe's Companies
LOW
$145B
| $1.33M | 0.73% |
6,666
-103
| -2% | -$20.5K |
|
28
JPMorgan Chase
JPM
$829B
| $1.32M | 0.73% |
9,860
-93
| -0.9% | -$12.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.72% |
14,894
-163
| -1% | -$14.4K |
|
30
AbbVie
ABBV
$372B
| $1.31M | 0.72% |
8,091
+82
| +1% | +$13.3K |
|
31
Allstate
ALL
$53.6B
| $1.29M | 0.71% |
9,542
-99
| -1% | -$13.4K |
|
32
Cleveland-Cliffs
CLF
$5.32B
| $1.23M | 0.68% |
76,500
+2,000
| +3% | +$32.2K |
|
33
Oracle
ORCL
$635B
| $1.18M | 0.65% |
14,496
-9
| -0.1% | -$736 |
|
34
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.18M | 0.65% |
71,299
-4,409
| -6% | -$72.8K |
|
35
Westwood Holdings Group
WHG
$167M
| $1.16M | 0.64% |
104,149
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.16M | 0.64% |
7,919
-182
| -2% | -$26.6K |
|
37
UnitedHealth
UNH
$281B
| $1.16M | 0.63% |
2,181
+6
| +0.3% | +$3.18K |
|
38
Genuine Parts
GPC
$19.4B
| $1.14M | 0.63% |
6,579
-64
| -1% | -$11.1K |
|
39
Honeywell
HON
$139B
| $1.12M | 0.61% |
5,212
+82
| +2% | +$17.6K |
|
40
Duke Energy
DUK
$95.3B
| $1.08M | 0.59% |
10,475
+68
| +0.7% | +$7K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.59% |
13,273
-4
| -0% | -$325 |
|
42
Pfizer
PFE
$141B
| $1.05M | 0.57% |
20,425
+387
| +2% | +$19.8K |
|
43
Verizon
VZ
$186B
| $1.05M | 0.57% |
26,552
-670
| -2% | -$26.4K |
|
44
Amazon
AMZN
$2.44T
| $1.03M | 0.57% |
12,309
+97
| +0.8% | +$8.15K |
|
45
Walt Disney
DIS
$213B
| $1.03M | 0.57% |
11,891
-51
| -0.4% | -$4.43K |
|
46
Colgate-Palmolive
CL
$67.9B
| $951K | 0.52% |
12,074
+1
| +0% | +$79 |
|
47
United Parcel Service
UPS
$74.1B
| $941K | 0.52% |
5,415
+135
| +3% | +$23.5K |
|
48
Marsh & McLennan
MMC
$101B
| $937K | 0.51% |
5,659
-2
| -0% | -$331 |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $919K | 0.5% |
12,323
-451
| -4% | -$33.6K |
|
50
Schlumberger
SLB
$55B
| $908K | 0.5% |
16,992
+24
| +0.1% | +$1.28K |
|