ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.38%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
78
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Trane Technologies
TT
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 4 |
ASML
ASML
|
$1.17M |
| 5 |
NXP Semiconductors
NXPI
|
$934K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.94% |
4,164
| – | – |
|
27
Oracle
ORCL
$628B
| $2.37M | 0.93% |
13,929
+143
| +1% | +$24.4K |
|
28
Procter & Gamble
PG
$370B
| $2.25M | 0.89% |
12,994
-58
| -0.4% | -$10K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.81% |
3,589
+80
| +2% | +$45.8K |
|
30
Union Pacific
UNP
$132B
| $2.05M | 0.81% |
8,309
+1
| +0% | +$246 |
|
31
Chevron
CVX
$318B
| $1.94M | 0.76% |
13,157
+74
| +0.6% | +$10.9K |
|
32
Allstate
ALL
$53.9B
| $1.93M | 0.76% |
10,182
+88
| +0.9% | +$16.7K |
|
33
PepsiCo
PEP
$203B
| $1.92M | 0.75% |
11,270
+99
| +0.9% | +$16.8K |
|
34
Emerson Electric
EMR
$72.9B
| $1.84M | 0.72% |
16,820
-229
| -1% | -$25K |
|
35
3M
MMM
$81B
| $1.82M | 0.72% |
13,322
+27
| +0.2% | +$3.69K |
|
36
RTX Corp
RTX
$212B
| $1.71M | 0.67% |
14,112
-307
| -2% | -$37.2K |
|
37
Broadcom
AVGO
$1.42T
| $1.7M | 0.67% |
9,847
+8,797
| +838% | -$113K |
|
38
Lowe's Companies
LOW
$146B
| $1.58M | 0.62% |
5,829
-15
| -0.3% | -$4.06K |
|
39
AbbVie
ABBV
$374B
| $1.55M | 0.61% |
7,854
-61
| -0.8% | -$12K |
|
40
UnitedHealth
UNH
$279B
| $1.52M | 0.6% |
2,608
+101
| +4% | +$59K |
|
41
Westwood Holdings Group
WHG
$163M
| $1.47M | 0.58% |
103,873
-266
| -0.3% | -$3.78K |
|
42
Automatic Data Processing
ADP
$121B
| $1.46M | 0.58% |
5,285
-4
| -0.1% | -$1.11K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $1.4M | 0.55% |
35,259
-4,713
| -12% | -$188K |
|
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.37M | 0.54% |
33,230
+6,465
| +24% | +$266K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.51% |
2,263
| – | – |
|
46
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.5% |
7,843
+271
| +4% | +$43.5K |
|
47
Visa
V
$681B
| $1.26M | 0.49% |
4,567
+191
| +4% | +$52.5K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.23M | 0.48% |
32,639
+3,730
| +13% | +$141K |
|
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.23M | 0.48% |
7,803
+825
| +12% | +$130K |
|
50
Salesforce
CRM
$245B
| $1.15M | 0.45% |
4,217
+257
| +6% | +$70.3K |
|