ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.09%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
84
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$446K |
| 3 |
Morgan Stanley
MS
|
$412K |
| 4 |
3M
MMM
|
$269K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$258K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $2.23M | 0.86% |
4,443
-39
| -0.9% | -$19.6K |
|
27
Procter & Gamble
PG
$370B
| $2.15M | 0.83% |
13,052
-106
| -0.8% | -$17.5K |
|
28
Chevron
CVX
$318B
| $2.05M | 0.78% |
13,083
-98
| -0.7% | -$15.3K |
|
29
Oracle
ORCL
$628B
| $1.95M | 0.75% |
13,786
+49
| +0.4% | +$6.92K |
|
30
Union Pacific
UNP
$132B
| $1.88M | 0.72% |
8,308
+28
| +0.3% | +$6.34K |
|
31
Emerson Electric
EMR
$72.9B
| $1.88M | 0.72% |
17,049
-84
| -0.5% | -$9.25K |
|
32
PepsiCo
PEP
$203B
| $1.84M | 0.71% |
11,171
-2
| -0% | -$330 |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.68% |
3,509
+273
| +8% | +$138K |
|
34
Broadcom
AVGO
$1.42T
| $1.69M | 0.65% |
1,050
+21
| +2% | +$33.7K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.63% |
8,162
+319
| +4% | +$64.7K |
|
36
Allstate
ALL
$53.9B
| $1.61M | 0.62% |
10,094
+337
| +3% | +$53.8K |
|
37
Trane Technologies
TT
$90.9B
| $1.58M | 0.61% |
4,815
+549
| +13% | +$181K |
|
38
RTX Corp
RTX
$212B
| $1.45M | 0.55% |
14,419
-600
| -4% | -$60.2K |
|
|
39
3M
MMM
$81B
| $1.36M | 0.52% |
13,295
-19
| -0.1% | -$269K |
|
40
AbbVie
ABBV
$374B
| $1.36M | 0.52% |
7,915
+223
| +3% | +$38.2K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $1.36M | 0.52% |
39,972
+1,795
| +5% | +$60.9K |
|
42
Lowe's Companies
LOW
$146B
| $1.29M | 0.49% |
5,844
| – | – |
|
43
UnitedHealth
UNH
$279B
| $1.28M | 0.49% |
2,507
+169
| +7% | +$86.1K |
|
44
Westwood Holdings Group
WHG
$163M
| $1.27M | 0.49% |
104,139
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $1.26M | 0.48% |
5,289
-175
| -3% | -$41.8K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.21M | 0.46% |
2,263
| – | – |
|
47
ASML
ASML
$290B
| $1.17M | 0.45% |
1,144
-3
| -0.3% | -$3.07K |
|
48
Visa
V
$681B
| $1.15M | 0.44% |
4,376
+501
| +13% | +$131K |
|
49
Walt Disney
DIS
$211B
| $1.11M | 0.43% |
11,202
-47
| -0.4% | -$4.67K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.06M | 0.41% |
28,909
+5,094
| +21% | +$187K |
|