ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Cinemark Holdings
CNK
|
$1.47M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$767K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$467K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$429K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Texas Instruments
TXN
|
$311K |
| 5 |
Estee Lauder
EL
|
$237K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.69M | 0.83% |
11,604
+795
| +7% | +$116K |
|
27
Oracle
ORCL
$628B
| $1.66M | 0.82% |
13,977
-348
| -2% | -$41.4K |
|
28
Emerson Electric
EMR
$72.9B
| $1.62M | 0.79% |
17,874
-64
| -0.4% | -$5.79K |
|
29
RTX Corp
RTX
$212B
| $1.6M | 0.79% |
16,345
+37
| +0.2% | +$3.63K |
|
30
Amazon
AMZN
$2.41T
| $1.53M | 0.75% |
11,716
+2
| +0% | +$261 |
|
|
31
Cinemark Holdings
CNK
$2.92B
| $1.47M | 0.72% |
+88,819
| New | +$1.47M |
|
32
Lowe's Companies
LOW
$146B
| $1.42M | 0.7% |
6,282
-244
| -4% | -$55.1K |
|
33
3M
MMM
$81B
| $1.38M | 0.68% |
16,500
-300
| -2% | -$25.1K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $1.29M | 0.64% |
43,000
+6,863
| +19% | +$207K |
|
35
Automatic Data Processing
ADP
$121B
| $1.29M | 0.63% |
5,879
-636
| -10% | -$140K |
|
36
Westwood Holdings Group
WHG
$163M
| $1.29M | 0.63% |
104,149
| – | – |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.58% |
14,632
-523
| -3% | -$42.4K |
|
38
Genuine Parts
GPC
$19B
| $1.14M | 0.56% |
6,746
+167
| +3% | +$28.3K |
|
39
UnitedHealth
UNH
$279B
| $1.09M | 0.53% |
2,267
-24
| -1% | -$11.5K |
|
40
AbbVie
ABBV
$374B
| $1.05M | 0.52% |
7,792
-480
| -6% | -$64.7K |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $1.05M | 0.51% |
62,500
-500
| -0.8% | -$8.38K |
|
42
Walt Disney
DIS
$211B
| $1.03M | 0.5% |
11,516
-115
| -1% | -$10.3K |
|
43
Honeywell
HON
$136B
| $980K | 0.48% |
4,722
-31
| -0.7% | -$6.43K |
|
44
Allstate
ALL
$53.9B
| $978K | 0.48% |
8,967
-779
| -8% | -$84.9K |
|
45
Verizon
VZ
$184B
| $963K | 0.47% |
25,894
-1,498
| -5% | -$55.7K |
|
46
Marsh & McLennan
MMC
$101B
| $942K | 0.46% |
5,007
-633
| -11% | -$119K |
|
47
Intel
INTC
$105B
| $925K | 0.45% |
27,654
-584
| -2% | -$19.5K |
|
48
Cisco
CSCO
$268B
| $912K | 0.45% |
17,617
+574
| +3% | +$29.7K |
|
49
Colgate-Palmolive
CL
$67.7B
| $907K | 0.45% |
11,775
-199
| -2% | -$15.3K |
|
50
Broadcom
AVGO
$1.42T
| $878K | 0.43% |
10,130
-100
| -1% | -$8.67K |
|