ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$674K |
| 2 |
lululemon athletica
LULU
|
$237K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
American Airlines Group
AAL
|
$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$183K |
Top Sells
| 1 |
Microsoft
MSFT
|
$785K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Diageo
DEO
|
$434K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$321K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $961K | 0.5% |
5,277
+856
| +19% | +$156K |
|
52
AbbVie
ABBV
$376B
| $960K | 0.5% |
8,898
-628
| -7% | -$67.8K |
|
53
Pfizer
PFE
$140B
| $934K | 0.49% |
21,723
-4,108
| -16% | -$177K |
|
54
Colgate-Palmolive
CL
$67.6B
| $928K | 0.49% |
12,280
-757
| -6% | -$57.2K |
|
55
ServiceNow
NOW
$186B
| $925K | 0.48% |
1,486
-68
| -4% | -$42.3K |
|
56
Amgen
AMGN
$151B
| $875K | 0.46% |
4,116
-403
| -9% | -$85.7K |
|
57
ASML
ASML
$296B
| $865K | 0.45% |
1,161
-102
| -8% | -$76K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $860K | 0.45% |
5,759
-366
| -6% | -$54.7K |
|
59
Genuine Parts
GPC
$19.6B
| $848K | 0.44% |
6,995
+7
| +0.1% | +$849 |
|
60
PayPal
PYPL
$65.4B
| $830K | 0.43% |
3,191
+268
| +9% | +$69.7K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $826K | 0.43% |
11,997
-451
| -4% | -$31.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $810K | 0.42% |
2,955
-115
| -4% | -$31.5K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $810K | 0.42% |
13,297
+13
| +0.1% | +$792 |
|
64
CME Group
CME
$96.4B
| $787K | 0.41% |
4,068
-43
| -1% | -$8.32K |
|
65
Palantir
PLTR
$370B
| $786K | 0.41% |
32,700
+765
| +2% | +$18.4K |
|
66
Cisco
CSCO
$269B
| $784K | 0.41% |
14,410
-2,062
| -13% | -$112K |
|
67
Southern Company
SO
$101B
| $773K | 0.4% |
12,482
-351
| -3% | -$21.7K |
|
68
Tesla
TSLA
$1.09T
| $772K | 0.4% |
2,988
-129
| -4% | -$33.3K |
|
69
Hilltop Holdings
HTH
$2.25B
| $732K | 0.38% |
22,401
+10
| +0% | +$327 |
|
70
Carrier Global
CARR
$54.1B
| $720K | 0.38% |
13,917
-6
| -0% | -$310 |
|
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $717K | 0.38% |
7,323
-3,276
| -31% | -$321K |
|
72
Visa
V
$681B
| $716K | 0.37% |
3,214
-73
| -2% | -$16.3K |
|
73
Abbott
ABT
$231B
| $711K | 0.37% |
6,021
-476
| -7% | -$56.2K |
|
|
74
Regions Financial
RF
$24.4B
| $674K | 0.35% |
+31,612
| New | +$674K |
|
75
Netflix
NFLX
$534B
| $654K | 0.34% |
1,071
+85
| +9% | +$51.9K |
|