ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.12%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$329K |
| 2 |
Tractor Supply
TSCO
|
$244K |
| 3 |
Paychex
PAYX
|
$236K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Equifax
EFX
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$681K |
| 3 |
Vanguard Total Bond Market
BND
|
$534K |
| 4 |
Stryker
SYK
|
$318K |
| 5 |
Home Depot
HD
|
$292K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.5% |
12,091
+355
| +3% | +$30.4K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.5% |
12,071
-209
| -2% | -$17.8K |
|
53
Salesforce
CRM
$245B
| $1.03M | 0.5% |
4,051
-201
| -5% | -$51.1K |
|
54
Tesla
TSLA
$1.08T
| $977K | 0.47% |
2,775
-213
| -7% | -$75K |
|
55
Boeing
BA
$176B
| $965K | 0.47% |
4,796
-160
| -3% | -$32.2K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $956K | 0.46% |
12,410
+413
| +3% | +$31.8K |
|
57
ASML
ASML
$290B
| $938K | 0.45% |
1,179
+18
| +2% | +$14.3K |
|
58
CME Group
CME
$97.1B
| $930K | 0.45% |
4,074
+6
| +0.1% | +$1.37K |
|
59
Genuine Parts
GPC
$19B
| $928K | 0.45% |
6,623
-372
| -5% | -$52.1K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $926K | 0.45% |
5,328
-431
| -7% | -$74.9K |
|
61
ServiceNow
NOW
$191B
| $918K | 0.44% |
1,415
-71
| -5% | -$46.1K |
|
62
Amgen
AMGN
$153B
| $917K | 0.44% |
4,080
-36
| -0.9% | -$8.09K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $913K | 0.44% |
13,310
+13
| +0.1% | +$892 |
|
64
Cisco
CSCO
$268B
| $844K | 0.41% |
13,327
-1,083
| -8% | -$68.6K |
|
65
Hilltop Holdings
HTH
$2.21B
| $787K | 0.38% |
22,410
+9
| +0% | +$316 |
|
66
Southern Company
SO
$101B
| $787K | 0.38% |
11,484
-998
| -8% | -$68.4K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $779K | 0.38% |
7,364
+41
| +0.6% | +$4.34K |
|
68
Abbott
ABT
$230B
| $775K | 0.37% |
5,510
-511
| -8% | -$71.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $768K | 0.37% |
2,516
-439
| -15% | -$134K |
|
70
Carrier Global
CARR
$53.2B
| $752K | 0.36% |
13,882
-35
| -0.3% | -$1.9K |
|
71
Intercontinental Exchange
ICE
$100B
| $726K | 0.35% |
5,312
+873
| +20% | +$119K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $700K | 0.34% |
17,929
+1,705
| +11% | +$66.6K |
|
73
Regions Financial
RF
$24B
| $683K | 0.33% |
31,355
-257
| -0.8% | -$5.6K |
|
74
Visa
V
$681B
| $680K | 0.33% |
3,138
-76
| -2% | -$16.5K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.33% |
4,700
+120
| +3% | +$17.3K |
|