ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+13.05%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$699K |
| 2 |
CrowdStrike
CRWD
|
$432K |
| 3 |
Keysight
KEYS
|
$369K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 5 |
Morgan Stanley
MS
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$445K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 3 |
Cleveland-Cliffs
CLF
|
$371K |
| 4 |
Stryker
SYK
|
$312K |
| 5 |
Visa
V
|
$227K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.93% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.01M | 0.55% |
8,668
-109
| -1% | -$12.8K |
|
52
UnitedHealth
UNH
$279B
| $981K | 0.54% |
2,800
-156
| -5% | -$54.7K |
|
53
Boeing
BA
$175B
| $964K | 0.53% |
4,506
-178
| -4% | -$38.1K |
|
54
Broadcom
AVGO
$1.44T
| $961K | 0.52% |
21,950
+770
| +4% | +$33.7K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $944K | 0.52% |
14,006
-188
| -1% | -$12.7K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $942K | 0.51% |
10,646
+79
| +0.7% | +$6.99K |
|
57
Salesforce
CRM
$231B
| $884K | 0.48% |
3,976
-44
| -1% | -$9.78K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $871K | 0.48% |
3,190
-416
| -12% | -$114K |
|
59
CME Group
CME
$97B
| $865K | 0.47% |
4,755
+5
| +0.1% | +$910 |
|
60
Pfizer
PFE
$139B
| $849K | 0.46% |
23,072
-3,454
| -13% | -$127K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $813K | 0.44% |
14,474
-1,688
| -10% | -$94.8K |
|
62
United Parcel Service
UPS
$71.1B
| $789K | 0.43% |
4,690
-164
| -3% | -$27.6K |
|
63
PayPal
PYPL
$64.4B
| $775K | 0.42% |
3,311
-17
| -0.5% | -$3.98K |
|
64
Cisco
CSCO
$269B
| $757K | 0.41% |
16,922
-750
| -4% | -$33.6K |
|
65
Bristol-Myers Squibb
BMY
$95.8B
| $742K | 0.41% |
11,962
-46
| -0.4% | -$2.85K |
|
66
TransDigm Group
TDG
$72.2B
| $742K | 0.41% |
1,199
-21
| -2% | -$13K |
|
67
Philip Morris
PM
$252B
| $725K | 0.4% |
8,768
-81
| -0.9% | -$6.7K |
|
68
Tesla
TSLA
$1.08T
| $724K | 0.4% |
3,078
+63
| +2% | +$14.8K |
|
69
Abbott
ABT
$232B
| $722K | 0.39% |
6,598
+5
| +0.1% | +$547 |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $709K | 0.39% |
23,048
-1,254
| -5% | -$38.6K |
|
71
Genuine Parts
GPC
$19.6B
| $706K | 0.39% |
7,037
+11
| +0.2% | +$1.1K |
|
|
72
Visa
V
$681B
| $706K | 0.39% |
3,228
-1,036
| -24% | -$227K |
|
|
73
Palantir
PLTR
$372B
| $699K | 0.38% |
+29,715
| New | +$699K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $649K | 0.35% |
7,420
-1,240
| -14% | -$108K |
|
75
RPM International
RPM
$15.8B
| $643K | 0.35% |
7,094
-500
| -7% | -$45.3K |
|