ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-2.52%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$330K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$237K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$235K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.72M | 0.86% |
11,849
+245
| +2% | +$35.5K |
|
27
Emerson Electric
EMR
$72.9B
| $1.71M | 0.85% |
17,742
-132
| -0.7% | -$12.7K |
|
28
Amazon
AMZN
$2.41T
| $1.5M | 0.75% |
11,837
+121
| +1% | +$15.4K |
|
29
Oracle
ORCL
$628B
| $1.48M | 0.74% |
13,970
-7
| -0.1% | -$741 |
|
30
Automatic Data Processing
ADP
$121B
| $1.34M | 0.67% |
5,585
-294
| -5% | -$70.7K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.32M | 0.66% |
+14,921
| New | +$1.32M |
|
32
3M
MMM
$81B
| $1.28M | 0.64% |
16,318
-182
| -1% | -$14.2K |
|
33
Lowe's Companies
LOW
$146B
| $1.25M | 0.62% |
6,036
-246
| -4% | -$51.1K |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.19M | 0.59% |
34,304
+13,012
| +61% | +$452K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.58% |
14,408
-224
| -2% | -$18.1K |
|
36
RTX Corp
RTX
$212B
| $1.15M | 0.57% |
15,918
-427
| -3% | -$30.7K |
|
37
AbbVie
ABBV
$374B
| $1.13M | 0.56% |
7,558
-234
| -3% | -$34.9K |
|
38
Westwood Holdings Group
WHG
$163M
| $1.06M | 0.53% |
104,139
-10
| -0% | -$102 |
|
39
UnitedHealth
UNH
$279B
| $1.01M | 0.5% |
1,994
-273
| -12% | -$138K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $1M | 0.5% |
37,280
-5,720
| -13% | -$154K |
|
41
Cisco
CSCO
$268B
| $975K | 0.49% |
18,144
+527
| +3% | +$28.3K |
|
42
Schlumberger
SLB
$52.2B
| $971K | 0.48% |
16,663
-329
| -2% | -$19.2K |
|
43
Cleveland-Cliffs
CLF
$5.18B
| $969K | 0.48% |
62,000
-500
| -0.8% | -$7.82K |
|
44
Allstate
ALL
$53.9B
| $968K | 0.48% |
8,693
-274
| -3% | -$30.5K |
|
45
Walt Disney
DIS
$211B
| $936K | 0.47% |
11,544
+28
| +0.2% | +$2.27K |
|
46
Genuine Parts
GPC
$19B
| $935K | 0.47% |
6,474
-272
| -4% | -$39.3K |
|
47
Marsh & McLennan
MMC
$101B
| $923K | 0.46% |
4,851
-156
| -3% | -$29.7K |
|
48
CME Group
CME
$97.1B
| $910K | 0.45% |
4,544
+264
| +6% | +$52.9K |
|
49
Intel
INTC
$105B
| $895K | 0.45% |
25,172
-2,482
| -9% | -$88.2K |
|
50
Broadcom
AVGO
$1.42T
| $881K | 0.44% |
10,610
+480
| +5% | +$39.9K |
|