ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+18.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$541K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
| 3 |
Otis Worldwide
OTIS
|
$401K |
| 4 |
Carrier Global
CARR
|
$313K |
| 5 |
KSU
Kansas City Southern
KSU
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$605K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$288K |
| 3 |
General Dynamics
GD
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$186K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $868K | 0.55% |
14,811
+987
| +7% | +$57.8K |
|
52
Salesforce
CRM
$231B
| $867K | 0.55% |
4,631
+975
| +27% | +$183K |
|
53
CME Group
CME
$97B
| $864K | 0.55% |
5,319
-371
| -7% | -$60.3K |
|
54
Boeing
BA
$175B
| $851K | 0.54% |
4,644
+137
| +3% | +$25.1K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $834K | 0.53% |
16,807
-930
| -5% | -$46.1K |
|
56
Netflix
NFLX
$532B
| $816K | 0.52% |
1,795
+87
| +5% | +$39.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $814K | 0.52% |
11,520
+520
| +5% | +$36.7K |
|
58
Honeywell
HON
$136B
| $799K | 0.51% |
5,532
-276
| -5% | -$39.9K |
|
59
UnitedHealth
UNH
$279B
| $796K | 0.51% |
2,700
+554
| +26% | +$163K |
|
60
ServiceNow
NOW
$185B
| $789K | 0.5% |
1,949
+230
| +13% | +$93.1K |
|
61
Pfizer
PFE
$139B
| $755K | 0.48% |
24,360
-942
| -4% | -$29.2K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $750K | 0.48% |
24,307
-5,691
| -19% | -$176K |
|
63
Visa
V
$681B
| $722K | 0.46% |
3,740
+1,012
| +37% | +$195K |
|
64
Philip Morris
PM
$252B
| $675K | 0.43% |
9,635
+68
| +0.7% | +$4.76K |
|
65
Bristol-Myers Squibb
BMY
$95.9B
| $634K | 0.4% |
10,786
-762
| -7% | -$44.8K |
|
66
Abbott
ABT
$232B
| $627K | 0.4% |
6,864
-3
| -0% | -$274 |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $612K | 0.39% |
8,917
+2,407
| +37% | +$165K |
|
68
RPM International
RPM
$15.8B
| $611K | 0.39% |
8,144
-46
| -0.6% | -$3.45K |
|
69
Genuine Parts
GPC
$19.6B
| $609K | 0.39% |
7,015
+75
| +1% | +$6.51K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.3B
| $591K | 0.38% |
5,250
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $587K | 0.37% |
6,648
| – | – |
|
72
Broadcom
AVGO
$1.44T
| $584K | 0.37% |
18,520
+7,320
| +65% | +$231K |
|
73
IBM
IBM
$229B
| $577K | 0.37% |
5,004
+863
| +21% | +$99.5K |
|
74
United Parcel Service
UPS
$71.1B
| $572K | 0.36% |
5,146
-140
| -3% | -$15.6K |
|
|
75
TransDigm Group
TDG
$72.1B
| $541K | 0.34% |
+1,225
| New | +$541K |
|