ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$286K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Realty Income
O
|
$207K |
| 5 |
Ventas
VTR
|
$205K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$540K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$412K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$339K |
| 4 |
NextEra Energy, Inc.
NEE
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $884K | 0.54% |
4,580
-494
| -10% | -$95.3K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $869K | 0.53% |
30,472
-4,533
| -13% | -$129K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $860K | 0.52% |
5,443
| – | – |
|
54
Philip Morris
PM
$260B
| $858K | 0.52% |
11,036
-1,670
| -13% | -$130K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $844K | 0.51% |
13,791
-1,735
| -11% | -$106K |
|
56
Cisco
CSCO
$274B
| $817K | 0.5% |
17,129
-1,055
| -6% | -$50.3K |
|
57
Lowe's Companies
LOW
$145B
| $817K | 0.5% |
7,467
-43
| -0.6% | -$4.71K |
|
58
United Parcel Service
UPS
$74.1B
| $813K | 0.49% |
7,027
-52
| -0.7% | -$6.02K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $803K | 0.49% |
4,236
-125
| -3% | -$23.7K |
|
60
AbbVie
ABBV
$372B
| $801K | 0.49% |
10,948
-121
| -1% | -$8.85K |
|
61
General Dynamics
GD
$87.3B
| $770K | 0.47% |
4,314
-343
| -7% | -$61.2K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.47% |
4,373
-577
| -12% | -$101K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $747K | 0.45% |
5,105
+5
| +0.1% | +$732 |
|
64
Vanguard Value ETF
VTV
$144B
| $745K | 0.45% |
6,770
-540
| -7% | -$59.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.44% |
607
-70
| -10% | -$84.3K |
|
66
Atmos Energy
ATO
$26.7B
| $717K | 0.44% |
6,350
-125
| -2% | -$14.1K |
|
67
Consolidated Edison
ED
$35.4B
| $703K | 0.43% |
7,476
+3
| +0% | +$282 |
|
68
McDonald's
MCD
$224B
| $686K | 0.42% |
3,286
-115
| -3% | -$24K |
|
69
Genuine Parts
GPC
$19.4B
| $685K | 0.42% |
7,050
+13
| +0.2% | +$1.26K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $663K | 0.4% |
5,250
| – | – |
|
71
Constellation Brands
STZ
$28.5B
| $651K | 0.4% |
3,112
-604
| -16% | -$126K |
|
72
Vanguard Total Bond Market
BND
$134B
| $646K | 0.39% |
7,671
+347
| +5% | +$29.2K |
|
73
Southwest Airlines
LUV
$17.3B
| $614K | 0.37% |
11,520
-578
| -5% | -$30.8K |
|
74
Schlumberger
SLB
$55B
| $590K | 0.36% |
18,045
-1,413
| -7% | -$46.2K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $584K | 0.36% |
4,954
-612
| -11% | -$72.1K |
|