ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
Roper Technologies
ROP
|
$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
$506K |
| 5 |
Stryker
SYK
|
$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.2B
| $1.06M | 0.52% |
13,037
-853
| -6% | -$69.4K |
|
52
Broadcom
AVGO
$1.44T
| $1.04M | 0.52% |
21,890
-600
| -3% | -$28.6K |
|
53
Marsh & McLennan
MMC
$101B
| $1.03M | 0.51% |
7,321
-296
| -4% | -$41.6K |
|
54
Pfizer
PFE
$139B
| $1.01M | 0.5% |
25,831
-357
| -1% | -$14K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.5% |
11,733
-297
| -2% | -$25.6K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $954K | 0.47% |
31,616
+3,732
| +13% | +$113K |
|
57
United Parcel Service
UPS
$71.3B
| $919K | 0.45% |
4,421
-42
| -0.9% | -$8.73K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.7B
| $904K | 0.45% |
6,125
-2,368
| -28% | -$349K |
|
59
Genuine Parts
GPC
$19.6B
| $883K | 0.44% |
6,988
-83
| -1% | -$10.5K |
|
60
CME Group
CME
$96.4B
| $874K | 0.43% |
4,111
-98
| -2% | -$20.8K |
|
61
Cisco
CSCO
$270B
| $873K | 0.43% |
16,472
-366
| -2% | -$19.4K |
|
62
ASML
ASML
$295B
| $872K | 0.43% |
1,263
+1
| +0.1% | +$690 |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $870K | 0.43% |
12,448
-954
| -7% | -$66.7K |
|
64
ServiceNow
NOW
$187B
| $854K | 0.42% |
1,554
-558
| -26% | -$307K |
|
65
PayPal
PYPL
$65.3B
| $852K | 0.42% |
2,923
-220
| -7% | -$64.1K |
|
66
Palantir
PLTR
$367B
| $841K | 0.42% |
31,935
+1,295
| +4% | +$34.1K |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $833K | 0.41% |
3,070
-1,884
| -38% | -$511K |
|
68
Hilltop Holdings
HTH
$2.24B
| $815K | 0.4% |
22,391
+9
| +0% | +$328 |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $809K | 0.4% |
13,284
-533
| -4% | -$32.5K |
|
70
Southern Company
SO
$101B
| $776K | 0.38% |
12,833
-98
| -0.8% | -$5.93K |
|
71
Visa
V
$684B
| $768K | 0.38% |
3,287
-101
| -3% | -$23.6K |
|
72
TransDigm Group
TDG
$72B
| $756K | 0.37% |
1,169
-41
| -3% | -$26.5K |
|
73
Abbott
ABT
$232B
| $753K | 0.37% |
6,497
-78
| -1% | -$9.04K |
|
74
Vanguard Growth ETF
VUG
$186B
| $718K | 0.36% |
2,506
+2
| +0.1% | +$573 |
|
75
AT&T
T
$211B
| $709K | 0.35% |
32,635
-5,618
| -15% | -$122K |
|