ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-10.91%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.29M |
| 2 |
Stryker
SYK
|
$5.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.7M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
3M
MMM
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $892K | 0.6% |
+6,812
| New | +$892K |
|
52
Cisco
CSCO
$274B
| $854K | 0.57% |
+19,758
| New | +$854K |
|
53
Wells Fargo
WFC
$263B
| $810K | 0.54% |
+17,599
| New | +$810K |
|
54
Vanguard Value ETF
VTV
$144B
| $808K | 0.54% |
+8,254
| New | +$808K |
|
55
Philip Morris
PM
$260B
| $806K | 0.54% |
+12,078
| New | +$806K |
|
56
Oracle
ORCL
$635B
| $804K | 0.54% |
+17,841
| New | +$804K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $799K | 0.53% |
+7,251
| New | +$799K |
|
58
Allstate
ALL
$53.6B
| $795K | 0.53% |
+9,623
| New | +$795K |
|
59
General Dynamics
GD
$87.3B
| $786K | 0.53% |
+5,005
| New | +$786K |
|
60
Marsh & McLennan
MMC
$101B
| $776K | 0.52% |
+9,739
| New | +$776K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $772K | 0.52% |
+31,401
| New | +$772K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $768K | 0.51% |
+742
| New | +$768K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $734K | 0.49% |
+5,609
| New | +$734K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $725K | 0.48% |
+14,295
| New | +$725K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $714K | 0.48% |
+7,124
| New | +$714K |
|
66
Lowe's Companies
LOW
$145B
| $694K | 0.46% |
+7,521
| New | +$694K |
|
67
Altria Group
MO
$113B
| $681K | 0.46% |
+13,798
| New | +$681K |
|
68
United Parcel Service
UPS
$74.1B
| $675K | 0.45% |
+6,931
| New | +$675K |
|
69
Genuine Parts
GPC
$19.4B
| $672K | 0.45% |
+7,000
| New | +$672K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $653K | 0.44% |
+14,348
| New | +$653K |
|
71
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $646K | 0.43% |
+19,787
| New | +$646K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $634K | 0.42% |
+6,412
| New | +$634K |
|
73
UnitedHealth
UNH
$281B
| $628K | 0.42% |
+2,526
| New | +$628K |
|
74
Salesforce
CRM
$245B
| $626K | 0.42% |
+4,583
| New | +$626K |
|
75
McDonald's
MCD
$224B
| $624K | 0.42% |
+3,519
| New | +$624K |
|