ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+9.65%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$256M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
| 4 |
Meta Platforms (Facebook)
META
|
$566K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$565K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$674K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$484K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$393K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.13M | 0.83% |
13,158
-117
| -0.9% | -$19K |
|
27
Chevron
CVX
$318B
| $2.08M | 0.81% |
13,181
-1,121
| -8% | -$177K |
|
28
Union Pacific
UNP
$132B
| $2.04M | 0.79% |
8,280
-329
| -4% | -$80.9K |
|
29
PepsiCo
PEP
$201B
| $1.96M | 0.76% |
11,173
-590
| -5% | -$103K |
|
30
Emerson Electric
EMR
$74.9B
| $1.94M | 0.76% |
17,133
+16
| +0.1% | +$1.82K |
|
31
Tyler Technologies
TYL
$24B
| $1.9M | 0.74% |
4,482
-62
| -1% | -$26.4K |
|
32
Oracle
ORCL
$626B
| $1.73M | 0.67% |
13,737
-270
| -2% | -$33.9K |
|
33
Allstate
ALL
$54.9B
| $1.69M | 0.66% |
9,757
+1,062
| +12% | +$184K |
|
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $1.65M | 0.64% |
7,843
+4,626
| +144% | +$973K |
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.61% |
3,236
+1,165
| +56% | +$566K |
|
36
Lowe's Companies
LOW
$148B
| $1.49M | 0.58% |
5,844
-93
| -2% | -$23.7K |
|
37
RTX Corp
RTX
$212B
| $1.46M | 0.57% |
15,019
-1,174
| -7% | -$115K |
|
38
3M
MMM
$82.8B
| $1.41M | 0.55% |
15,924
-397
| -2% | -$35.2K |
|
39
AbbVie
ABBV
$376B
| $1.4M | 0.55% |
7,692
-177
| -2% | -$32.2K |
|
40
Walt Disney
DIS
$214B
| $1.38M | 0.54% |
11,249
-55
| -0.5% | -$6.73K |
|
41
Automatic Data Processing
ADP
$122B
| $1.36M | 0.53% |
5,464
-38
| -0.7% | -$9.49K |
|
42
Broadcom
AVGO
$1.44T
| $1.36M | 0.53% |
10,290
-110
| -1% | -$14.6K |
|
43
Cleveland-Cliffs
CLF
$5.2B
| $1.35M | 0.53% |
59,500
+500
| +0.8% | +$11.4K |
|
44
Westwood Holdings Group
WHG
$164M
| $1.28M | 0.5% |
104,139
| – | – |
|
45
Trane Technologies
TT
$91.9B
| $1.28M | 0.5% |
4,266
+1,649
| +63% | +$495K |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.26M | 0.49% |
2,263
-869
| -28% | -$484K |
|
47
VanEck Gold Miners ETF
GDX
$19.4B
| $1.21M | 0.47% |
38,177
+1,386
| +4% | +$43.8K |
|
48
UnitedHealth
UNH
$281B
| $1.16M | 0.45% |
2,338
+355
| +18% | +$176K |
|
49
Intel
INTC
$108B
| $1.12M | 0.44% |
25,423
-49
| -0.2% | -$2.16K |
|
50
Salesforce
CRM
$233B
| $1.12M | 0.44% |
3,714
+1,314
| +55% | +$396K |
|