ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-11.4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
42
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
$526K |
| 5 |
Microsoft
MSFT
|
$449K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $836K | 0.53% |
4,812
-204
| -4% | -$35.4K |
|
52
Southern Company
SO
$102B
| $753K | 0.47% |
10,562
-843
| -7% | -$60.1K |
|
53
Amgen
AMGN
$155B
| $751K | 0.47% |
3,087
-203
| -6% | -$49.4K |
|
54
CME Group
CME
$96B
| $748K | 0.47% |
3,655
-144
| -4% | -$29.5K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $743K | 0.47% |
2,142
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.45% |
9,199
-640
| -7% | -$49.3K |
|
57
Broadcom
AVGO
$1.4T
| $687K | 0.43% |
1,415
-202
| -12% | -$98.1K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $672K | 0.42% |
2,844
-1,029
| -27% | -$243K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $658K | 0.41% |
10,626
-1,924
| -15% | -$119K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $656K | 0.41% |
7,522
-350
| -4% | -$30.5K |
|
61
Philip Morris
PM
$260B
| $610K | 0.38% |
6,181
-19
| -0.3% | -$1.88K |
|
62
Abbott
ABT
$231B
| $606K | 0.38% |
5,578
-27
| -0.5% | -$2.93K |
|
63
Schlumberger
SLB
$55B
| $606K | 0.38% |
16,949
-210
| -1% | -$7.51K |
|
64
Tesla
TSLA
$1.08T
| $606K | 0.38% |
901
-1
| -0.1% | -$673 |
|
65
Cisco
CSCO
$274B
| $602K | 0.38% |
14,134
-738
| -5% | -$31.4K |
|
66
Hilltop Holdings
HTH
$2.21B
| $598K | 0.38% |
22,437
+14
| +0.1% | +$373 |
|
67
Kratos Defense & Security Solutions
KTOS
$11.1B
| $582K | 0.37% |
42,000
+3,000
| +8% | +$41.6K |
|
68
Regions Financial
RF
$24.4B
| $576K | 0.36% |
30,758
| – | – |
|
69
Vanguard Value ETF
VTV
$144B
| $576K | 0.36% |
4,370
+9
| +0.2% | +$1.19K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $562K | 0.35% |
3,447
-145
| -4% | -$23.6K |
|
71
Visa
V
$683B
| $545K | 0.34% |
2,768
-8
| -0.3% | -$1.58K |
|
72
ASML
ASML
$292B
| $542K | 0.34% |
1,140
+10
| +0.9% | +$4.75K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $530K | 0.33% |
16,856
-1,650
| -9% | -$51.9K |
|
74
McDonald's
MCD
$224B
| $518K | 0.33% |
2,102
-135
| -6% | -$33.3K |
|
75
Salesforce
CRM
$245B
| $495K | 0.31% |
3,003
-184
| -6% | -$30.3K |
|