ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.67%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Southwest Airlines
LUV
|
$613K |
| 4 |
Wells Fargo
WFC
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$525K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $724K | 0.56% |
4,345
+779
| +22% | +$130K |
|
52
AbbVie
ABBV
$372B
| $719K | 0.56% |
9,438
+249
| +3% | +$19K |
|
53
Cisco
CSCO
$274B
| $705K | 0.55% |
17,951
+912
| +5% | +$35.8K |
|
54
Philip Morris
PM
$260B
| $698K | 0.54% |
9,567
-50
| -0.5% | -$3.65K |
|
55
Boeing
BA
$177B
| $672K | 0.52% |
4,507
+47
| +1% | +$7.01K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.5% |
11,548
+110
| +1% | +$6.13K |
|
57
Netflix
NFLX
$513B
| $641K | 0.5% |
1,708
+1,005
| +143% | +$377K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.5% |
550
+68
| +14% | +$79K |
|
59
Lowe's Companies
LOW
$145B
| $625K | 0.48% |
7,267
-203
| -3% | -$17.5K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $605K | 0.47% |
6,174
+1,317
| +27% | +$129K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $604K | 0.47% |
5,443
+469
| +9% | +$52K |
|
62
Vanguard Total Bond Market
BND
$134B
| $567K | 0.44% |
6,648
| – | – |
|
63
Abbott
ABT
$231B
| $541K | 0.42% |
6,867
+154
| +2% | +$12.1K |
|
64
UnitedHealth
UNH
$281B
| $535K | 0.42% |
2,146
+609
| +40% | +$152K |
|
65
Consolidated Edison
ED
$35.4B
| $528K | 0.41% |
6,781
-697
| -9% | -$54.3K |
|
66
Salesforce
CRM
$245B
| $526K | 0.41% |
3,656
+933
| +34% | +$134K |
|
67
Atmos Energy
ATO
$26.7B
| $523K | 0.41% |
5,275
-1,075
| -17% | -$107K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $520K | 0.4% |
5,250
+224
| +4% | +$22.2K |
|
69
NVIDIA
NVDA
$4.24T
| $501K | 0.39% |
1,902
+650
| +52% | +$171K |
|
70
WD-40
WDFC
$2.92B
| $494K | 0.38% |
2,460
-3
| -0.1% | -$602 |
|
71
United Parcel Service
UPS
$74.1B
| $493K | 0.38% |
5,286
+2,164
| +69% | +$202K |
|
72
ServiceNow
NOW
$190B
| $492K | 0.38% |
1,719
+144
| +9% | +$41.2K |
|
73
RPM International
RPM
$16.1B
| $487K | 0.38% |
8,190
-12
| -0.1% | -$714 |
|
74
Genuine Parts
GPC
$19.4B
| $467K | 0.36% |
6,940
-110
| -2% | -$7.4K |
|
75
Lockheed Martin
LMT
$106B
| $466K | 0.36% |
1,375
-73
| -5% | -$24.7K |
|