ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
72
Reduced
48
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Enterprise Products Partners
EPD
|
$469K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
Tesla
TSLA
|
$387K |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $718K | 0.45% |
4,055
+400
| +11% | +$70.8K |
|
52
Southern Company
SO
$102B
| $718K | 0.45% |
10,564
+2
| +0% | +$136 |
|
53
Amgen
AMGN
$155B
| $702K | 0.44% |
3,117
+30
| +1% | +$6.76K |
|
54
Broadcom
AVGO
$1.4T
| $666K | 0.42% |
1,501
+86
| +6% | +$38.2K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.4% |
9,117
-82
| -0.9% | -$5.83K |
|
56
Abbott
ABT
$231B
| $626K | 0.39% |
6,472
+894
| +16% | +$86.5K |
|
|
57
Tesla
TSLA
$1.08T
| $626K | 0.39% |
2,363
+1,462
| +162% | +$387K |
|
58
Regions Financial
RF
$24.4B
| $617K | 0.38% |
30,758
| – | – |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $616K | 0.38% |
10,643
+17
| +0.2% | +$984 |
|
60
Cisco
CSCO
$274B
| $615K | 0.38% |
15,387
+1,253
| +9% | +$50.1K |
|
61
Schlumberger
SLB
$55B
| $609K | 0.38% |
16,968
+19
| +0.1% | +$682 |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $592K | 0.37% |
7,153
-369
| -5% | -$30.5K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $590K | 0.37% |
3,452
+5
| +0.1% | +$855 |
|
64
McDonald's
MCD
$224B
| $580K | 0.36% |
2,518
+416
| +20% | +$95.8K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $557K | 0.35% |
1,697
-445
| -21% | -$146K |
|
66
Vanguard Value ETF
VTV
$144B
| $542K | 0.34% |
4,385
+15
| +0.3% | +$1.85K |
|
67
Philip Morris
PM
$260B
| $517K | 0.32% |
6,229
+48
| +0.8% | +$3.98K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $504K | 0.31% |
16,613
-243
| -1% | -$7.37K |
|
69
RPM International
RPM
$16.1B
| $495K | 0.31% |
5,951
| – | – |
|
70
Constellation Brands
STZ
$28.5B
| $483K | 0.3% |
2,107
+3
| +0.1% | +$688 |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.29% |
4,881
+4,683
| +2,365% | +$450K |
|
|
72
Enterprise Products Partners
EPD
$69.6B
| $469K | 0.29% |
+19,761
| New | +$469K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $461K | 0.29% |
2,037
-807
| -28% | -$183K |
|
74
ASML
ASML
$292B
| $456K | 0.28% |
1,100
-40
| -4% | -$16.6K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $448K | 0.28% |
4,536
-4,238
| -48% | -$419K |
|