ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$175M
AUM Growth
-$195K
(-0.11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
194
New
6
Increased
54
Reduced
93
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 4 |
Helios Technologies
HLIO
|
$229K |
| 5 |
APC
Anadarko Petroleum
APC
|
$214K |
Top Sells
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$736K |
| 3 |
Tyler Technologies
TYL
|
$715K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$332K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.5B
| $972K | 0.55% |
9,420
+13
| +0.1% | +$1.34K |
|
52
Marsh & McLennan
MMC
$101B
| $967K | 0.55% |
9,480
-95
| -1% | -$9.69K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $965K | 0.55% |
4,950
-1,021
| -17% | -$199K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $956K | 0.55% |
7,938
-1,864
| -19% | -$224K |
|
55
Amgen
AMGN
$152B
| $946K | 0.54% |
5,074
-42
| -0.8% | -$7.83K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $914K | 0.52% |
15,526
+10
| +0.1% | +$589 |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $870K | 0.5% |
5,443
| – | – |
|
58
General Dynamics
GD
$86.9B
| $854K | 0.49% |
4,657
-199
| -4% | -$36.5K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $847K | 0.48% |
21,805
+610
| +3% | +$23.7K |
|
60
AbbVie
ABBV
$376B
| $821K | 0.47% |
11,069
-483
| -4% | -$35.8K |
|
61
Vanguard Value ETF
VTV
$143B
| $817K | 0.47% |
7,310
-358
| -5% | -$40K |
|
62
Lowe's Companies
LOW
$147B
| $771K | 0.44% |
7,510
-33
| -0.4% | -$3.39K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $768K | 0.44% |
5,100
-125
| -2% | -$18.8K |
|
64
Schlumberger
SLB
$53B
| $762K | 0.43% |
19,458
-683
| -3% | -$26.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $752K | 0.43% |
13,540
-2,120
| -14% | -$118K |
|
66
Constellation Brands
STZ
$25.8B
| $738K | 0.42% |
3,716
-115
| -3% | -$22.8K |
|
67
Comcast
CMCSA
$126B
| $737K | 0.42% |
17,196
-374
| -2% | -$16K |
|
68
Genuine Parts
GPC
$19.6B
| $736K | 0.42% |
7,037
+13
| +0.2% | +$1.36K |
|
69
United Parcel Service
UPS
$71.1B
| $722K | 0.41% |
7,079
+48
| +0.7% | +$4.9K |
|
70
McDonald's
MCD
$227B
| $712K | 0.41% |
3,401
-11
| -0.3% | -$2.3K |
|
71
Lockheed Martin
LMT
$106B
| $703K | 0.4% |
1,915
-6
| -0.3% | -$2.2K |
|
72
Salesforce
CRM
$231B
| $692K | 0.39% |
4,494
+71
| +2% | +$10.9K |
|
73
Atmos Energy
ATO
$26.2B
| $689K | 0.39% |
6,475
| – | – |
|
74
Wells Fargo
WFC
$261B
| $677K | 0.39% |
14,346
-2,331
| -14% | -$110K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.3B
| $673K | 0.38% |
5,250
| – | – |
|