ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.35%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 2 |
Schlumberger
SLB
|
$896K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$761K |
| 4 |
BP
BP
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$591K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$378K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
$287K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.02M | 0.58% |
18,415
-1,343
| -7% | -$74.2K |
|
52
Oracle
ORCL
$635B
| $987K | 0.56% |
18,220
+379
| +2% | +$20.5K |
|
53
Amgen
AMGN
$155B
| $984K | 0.56% |
5,116
-1
| -0% | -$192 |
|
54
AbbVie
ABBV
$372B
| $958K | 0.55% |
11,552
+99
| +0.9% | +$8.21K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.54% |
783
+41
| +6% | +$49.2K |
|
56
Marsh & McLennan
MMC
$101B
| $904K | 0.51% |
9,575
-164
| -2% | -$15.5K |
|
|
57
Schlumberger
SLB
$55B
| $896K | 0.51% |
+20,141
| New | +$896K |
|
58
Allstate
ALL
$53.6B
| $892K | 0.51% |
9,407
-216
| -2% | -$20.5K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $861K | 0.49% |
15,516
+1,221
| +9% | +$67.8K |
|
60
DuPont de Nemours
DD
$32.2B
| $841K | 0.48% |
22,688
-511
| -2% | -$18.9K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $835K | 0.48% |
5,443
-166
| -3% | -$25.5K |
|
62
Vanguard Value ETF
VTV
$144B
| $833K | 0.47% |
7,668
-586
| -7% | -$63.7K |
|
63
Lowe's Companies
LOW
$145B
| $829K | 0.47% |
7,543
+22
| +0.3% | +$2.42K |
|
64
General Dynamics
GD
$87.3B
| $826K | 0.47% |
4,856
-149
| -3% | -$25.3K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $811K | 0.46% |
4,239
+1,152
| +37% | +$220K |
|
66
Wells Fargo
WFC
$263B
| $804K | 0.46% |
16,677
-922
| -5% | -$44.5K |
|
67
United Parcel Service
UPS
$74.1B
| $799K | 0.46% |
7,031
+100
| +1% | +$11.4K |
|
68
Genuine Parts
GPC
$19.4B
| $790K | 0.45% |
7,024
+24
| +0.3% | +$2.7K |
|
69
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $787K | 0.45% |
25,924
-8,165
| -24% | -$248K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $770K | 0.44% |
6,852
-272
| -4% | -$30.6K |
|
71
Altria Group
MO
$113B
| $767K | 0.44% |
13,523
-275
| -2% | -$15.6K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $756K | 0.43% |
5,225
+4
| +0.1% | +$579 |
|
73
Netflix
NFLX
$513B
| $746K | 0.42% |
2,028
+87
| +4% | +$32K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $741K | 0.42% |
14,580
+232
| +2% | +$11.8K |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $736K | 0.42% |
24,751
-7,790
| -24% | -$232K |
|