ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$438K |
| 2 |
Huntington Bancshares
HBAN
|
+$326K |
| 3 |
Newmont
NEM
|
+$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$232K |
| 5 |
RTN
Raytheon Company
RTN
|
+$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$959K |
| 2 |
Apple
AAPL
|
+$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$904K |
| 4 |
Tyler Technologies
TYL
|
+$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $18.5K | 0.01% |
+237
| New | +$18.5K |
|
502
Paylocity
PCTY
$9.49B
| $18.5K | 0.01% |
+153
| New | +$18.5K |
|
503
LPL Financial
LPLA
$27.2B
| $18.5K | 0.01% |
+200
| New | +$18.5K |
|
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.3K | 0.01% |
+316
| New | +$18.3K |
|
505
Burlington
BURL
$18.3B
| $18.2K | 0.01% |
+80
| New | +$18.2K |
|
506
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.2K | 0.01% |
305
-4,172
| -93% | -$249K |
|
507
AES
AES
$9.06B
| $18.2K | 0.01% |
+915
| New | +$18.2K |
|
508
Casey's General Stores
CASY
$19.4B
| $18.1K | 0.01% |
+114
| New | +$18.1K |
|
509
Kennedy-Wilson Holdings
KW
$1.22B
| $18.1K | 0.01% |
+811
| New | +$18.1K |
|
510
Analog Devices
ADI
$122B
| $17.8K | 0.01% |
+150
| New | +$17.8K |
|
511
S&P Global
SPGI
$167B
| $17.7K | 0.01% |
+65
| New | +$17.7K |
|
512
Dolby
DLB
$7.02B
| $17.6K | 0.01% |
+256
| New | +$17.6K |
|
513
Church & Dwight Co
CHD
$23.1B
| $17.6K | 0.01% |
+250
| New | +$17.6K |
|
514
Wayfair
W
$11.2B
| $17.5K | 0.01% |
+194
| New | +$17.5K |
|
515
Conagra Brands
CAG
$9.3B
| $16.9K | 0.01% |
+495
| New | +$16.9K |
|
516
Estee Lauder
EL
$32B
| $16.7K | 0.01% |
+81
| New | +$16.7K |
|
517
Liberty Broadband Class A
LBRDA
$8.63B
| $16.7K | 0.01% |
+134
| New | +$16.7K |
|
518
American International
AIG
$43.5B
| $16.6K | 0.01% |
+324
| New | +$16.6K |
|
519
XPO
XPO
$15.4B
| $16.6K | 0.01% |
+601
| New | +$16.6K |
|
520
Motorola Solutions
MSI
$79.6B
| $16.4K | 0.01% |
+102
| New | +$16.4K |
|
521
Omnicom Group
OMC
$15.3B
| $16.4K | 0.01% |
+202
| New | +$16.4K |
|
522
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $16.3K | 0.01% |
+532
| New | +$16.3K |
|
|
CCLP
523
DELISTED
CSI Compressco LP
CCLP
| $16.3K | 0.01% |
+6,000
| New | +$16.3K |
|
524
Steris
STE
$24.5B
| $16K | 0.01% |
+105
| New | +$16K |
|
|
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16K | 0.01% |
+458
| New | +$16K |
|