ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$954K
3
+$658K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$382K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$361K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$14B
$1.25M 0.47%
27,000
-11,000
TJX icon
52
TJX Companies
TJX
$160B
$1.21M 0.45%
9,818
+268
CME icon
53
CME Group
CME
$96.6B
$1.21M 0.45%
4,396
-193
TDG icon
54
TransDigm Group
TDG
$71.3B
$1.18M 0.44%
776
-5
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.17M 0.44%
14,376
+12
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$1.12M 0.42%
1,970
+136
PM icon
57
Philip Morris
PM
$246B
$1.1M 0.41%
6,035
-126
VZ icon
58
Verizon
VZ
$171B
$1.09M 0.41%
25,217
+79
AMD icon
59
Advanced Micro Devices
AMD
$378B
$1.03M 0.39%
7,292
+230
AJG icon
60
Arthur J. Gallagher & Co
AJG
$71.9B
$1.03M 0.38%
3,208
-169
DUK icon
61
Duke Energy
DUK
$99.9B
$1.01M 0.38%
8,532
-314
CL icon
62
Colgate-Palmolive
CL
$63.9B
$986K 0.37%
10,844
SPGI icon
63
S&P Global
SPGI
$144B
$980K 0.37%
1,858
+62
CSCO icon
64
Cisco
CSCO
$277B
$979K 0.37%
14,115
+26
HON icon
65
Honeywell
HON
$129B
$961K 0.36%
4,127
+10
FI icon
66
Fiserv
FI
$66.1B
$957K 0.36%
5,549
+174
TSLA icon
67
Tesla
TSLA
$1.46T
$950K 0.36%
2,991
+147
IBM icon
68
IBM
IBM
$262B
$931K 0.35%
3,159
+12
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$931K 0.35%
11,231
-305
CMG icon
70
Chipotle Mexican Grill
CMG
$56.1B
$912K 0.34%
16,239
+429
UNH icon
71
UnitedHealth
UNH
$323B
$894K 0.33%
2,865
-62
AMGN icon
72
Amgen
AMGN
$161B
$842K 0.31%
3,014
-106
CARR icon
73
Carrier Global
CARR
$47.8B
$823K 0.31%
11,248
-1
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$820K 0.31%
1,932
MMC icon
75
Marsh & McLennan
MMC
$92.9B
$818K 0.31%
3,741
-204
1 2
3
4 5