ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
62
Reduced
79
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$988K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 4 |
Lam Research
LRCX
|
$308K |
| 5 |
General Dynamics
GD
|
$301K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$591K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$458K |
| 4 |
Amazon
AMZN
|
$422K |
| 5 |
Tyler Technologies
TYL
|
$419K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $921K | 0.56% |
9,577
-2,113
| -18% | -$203K |
|
52
Southern Company
SO
$101B
| $921K | 0.56% |
17,003
-3,317
| -16% | -$180K |
|
53
UnitedHealth
UNH
$281B
| $921K | 0.56% |
2,956
+256
| +9% | +$79.8K |
|
54
RTX Corp
RTX
$211B
| $919K | 0.56% |
15,977
-88
| -0.5% | -$5.06K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $909K | 0.55% |
14,194
-617
| -4% | -$39.5K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $866K | 0.52% |
16,162
-645
| -4% | -$34.6K |
|
57
Visa
V
$676B
| $852K | 0.52% |
4,264
+524
| +14% | +$105K |
|
58
AbbVie
ABBV
$371B
| $839K | 0.51% |
9,588
+45
| +0.5% | +$3.94K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $813K | 0.49% |
10,567
+1,650
| +19% | +$127K |
|
60
United Parcel Service
UPS
$72.5B
| $808K | 0.49% |
4,854
-292
| -6% | -$48.6K |
|
61
CME Group
CME
$96.1B
| $794K | 0.48% |
4,750
-569
| -11% | -$95.1K |
|
62
Boeing
BA
$179B
| $774K | 0.47% |
4,684
+40
| +0.9% | +$6.61K |
|
63
Broadcom
AVGO
$1.38T
| $771K | 0.47% |
2,118
+266
| +14% | +$96.8K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $748K | 0.45% |
24,302
-5
| -0% | -$154 |
|
65
Bristol-Myers Squibb
BMY
$97B
| $723K | 0.44% |
12,008
+1,222
| +11% | +$73.6K |
|
66
Abbott
ABT
$230B
| $717K | 0.43% |
6,593
-271
| -4% | -$29.5K |
|
67
Cisco
CSCO
$268B
| $696K | 0.42% |
17,672
-1,107
| -6% | -$43.6K |
|
68
Genuine Parts
GPC
$19.2B
| $668K | 0.4% |
7,026
+11
| +0.2% | +$1.05K |
|
69
Philip Morris
PM
$257B
| $663K | 0.4% |
8,849
-786
| -8% | -$58.9K |
|
70
PayPal
PYPL
$65.9B
| $655K | 0.4% |
3,328
+280
| +9% | +$55.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.54T
| $636K | 0.38% |
433
-143
| -25% | -$210K |
|
72
RPM International
RPM
$15.8B
| $629K | 0.38% |
7,594
-550
| -7% | -$45.6K |
|
73
McDonald's
MCD
$224B
| $592K | 0.36% |
2,701
+67
| +3% | +$14.7K |
|
74
Vanguard Total Bond Market
BND
$133B
| $586K | 0.35% |
6,648
| – | – |
|
75
TransDigm Group
TDG
$73.6B
| $579K | 0.35% |
1,220
-5
| -0.4% | -$2.37K |
|