ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 2 |
Intercontinental Exchange
ICE
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$347K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Dow Inc
DOW
|
$224K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.32M | 0.9% | 13,932 +3 | +0% | +$500 |
|
27
Merck
MRK
$210B
| $2.27M | 0.88% | 22,791 +612 | +3% | +$60.9K |
|
28
Procter & Gamble
PG
$368B
| $2.19M | 0.85% | 13,045 +51 | +0.4% | +$8.55K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.83% | 3,671 +82 | +2% | +$48K |
|
30
Broadcom
AVGO
$1.4T
| $2.15M | 0.83% | 9,272 -575 | -6% | -$133K |
|
31
Emerson Electric
EMR
$74.3B
| $2.09M | 0.81% | 16,863 +43 | +0.3% | +$5.33K |
|
32
Allstate
ALL
$53.6B
| $1.98M | 0.77% | 10,275 +93 | +0.9% | +$17.9K |
|
33
Union Pacific
UNP
$133B
| $1.9M | 0.74% | 8,349 +40 | +0.5% | +$9.12K |
|
34
Chevron
CVX
$324B
| $1.9M | 0.74% | 13,113 -44 | -0.3% | -$6.37K |
|
|
35
Trane Technologies
TT
$92.5B
| $1.86M | 0.72% | +5,040 | New | +$1.86M |
|
36
3M
MMM
$82.8B
| $1.74M | 0.67% | 13,445 +123 | +0.9% | +$15.9K |
|
37
PepsiCo
PEP
$204B
| $1.71M | 0.66% | 11,273 +3 | +0% | +$456 |
|
38
RTX Corp
RTX
$212B
| $1.62M | 0.63% | 14,013 -99 | -0.7% | -$11.5K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.6M | 0.62% | 39,415 +6,185 | +19% | +$250K |
|
40
Automatic Data Processing
ADP
$123B
| $1.55M | 0.6% | 5,285 | – | – |
|
41
Westwood Holdings Group
WHG
$167M
| $1.51M | 0.58% | 103,873 | – | – |
|
42
Visa
V
$683B
| $1.49M | 0.57% | 4,700 +133 | +3% | +$42K |
|
43
Salesforce
CRM
$245B
| $1.47M | 0.57% | 4,394 +177 | +4% | +$59.2K |
|
44
Lowe's Companies
LOW
$145B
| $1.44M | 0.56% | 5,825 -4 | -0.1% | -$987 |
|
45
AbbVie
ABBV
$372B
| $1.39M | 0.54% | 7,814 -40 | -0.5% | -$7.11K |
|
46
UnitedHealth
UNH
$281B
| $1.34M | 0.52% | 2,648 +40 | +2% | +$20.2K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.29M | 0.5% | 2,263 | – | – |
|
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.25M | 0.48% | 8,078 +275 | +4% | +$42.6K |
|
49
Tesla
TSLA
$1.08T
| $1.24M | 0.48% | 3,071 +706 | +30% | +$285K |
|
50
Walt Disney
DIS
$213B
| $1.24M | 0.48% | 11,107 -87 | -0.8% | -$9.69K |
|