ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+0.77%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$250M
AUM Growth
-$8.14M
(-3.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$544K |
| 3 |
DexCom
DXCM
|
$265K |
| 4 |
Amphenol
APH
|
$234K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$190K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$717K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.21M | 0.88% |
12,943
-102
| -0.8% | -$17.4K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.2M | 0.88% |
3,826
+155
| +4% | +$89.3K |
|
28
Allstate
ALL
$54.9B
| $2.2M | 0.88% |
10,612
+337
| +3% | +$69.8K |
|
29
Chevron
CVX
$318B
| $2.18M | 0.87% |
13,042
-71
| -0.5% | -$11.9K |
|
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.15M | 0.86% |
52,747
+13,332
| +34% | +$544K |
|
31
3M
MMM
$82.8B
| $1.99M | 0.79% |
13,519
+74
| +0.6% | +$10.9K |
|
32
Union Pacific
UNP
$132B
| $1.98M | 0.79% |
8,401
+52
| +0.6% | +$12.3K |
|
33
Merck
MRK
$210B
| $1.96M | 0.78% |
21,815
-976
| -4% | -$87.6K |
|
34
Oracle
ORCL
$626B
| $1.9M | 0.76% |
13,617
-315
| -2% | -$44K |
|
35
RTX Corp
RTX
$212B
| $1.87M | 0.75% |
14,121
+108
| +0.8% | +$14.3K |
|
36
Emerson Electric
EMR
$74.9B
| $1.84M | 0.74% |
16,809
-54
| -0.3% | -$5.92K |
|
37
Visa
V
$681B
| $1.75M | 0.7% |
5,000
+300
| +6% | +$105K |
|
38
PepsiCo
PEP
$201B
| $1.69M | 0.68% |
11,283
+10
| +0.1% | +$1.5K |
|
39
Westwood Holdings Group
WHG
$164M
| $1.68M | 0.67% |
103,873
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$19.4B
| $1.66M | 0.66% |
36,184
+51
| +0.1% | +$2.34K |
|
41
AbbVie
ABBV
$376B
| $1.64M | 0.66% |
7,842
+28
| +0.4% | +$5.87K |
|
42
Automatic Data Processing
ADP
$122B
| $1.6M | 0.64% |
5,251
-34
| -0.6% | -$10.4K |
|
43
UnitedHealth
UNH
$281B
| $1.53M | 0.61% |
2,927
+279
| +11% | +$146K |
|
44
Broadcom
AVGO
$1.44T
| $1.44M | 0.57% |
8,591
-681
| -7% | -$114K |
|
45
Lowe's Companies
LOW
$148B
| $1.36M | 0.54% |
5,825
| – | – |
|
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.28M | 0.51% |
8,153
+75
| +0.9% | +$11.8K |
|
47
Salesforce
CRM
$233B
| $1.26M | 0.5% |
4,681
+287
| +7% | +$77K |
|
48
CME Group
CME
$96.4B
| $1.22M | 0.49% |
4,589
+39
| +0.9% | +$10.3K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.21M | 0.48% |
2,263
| – | – |
|
50
Fiserv
FI
$74B
| $1.19M | 0.47% |
5,375
+454
| +9% | +$100K |
|