ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.7%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.44M |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
AstraZeneca
AZN
|
$230K |
| 4 |
Dow Inc
DOW
|
$223K |
| 5 |
Air Products & Chemicals
APD
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
| 2 |
Enterprise Products Partners
EPD
|
$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
| 4 |
Broadcom
AVGO
|
$303K |
| 5 |
Crown Castle
CCI
|
$236K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $802K | 0.44% |
3,054
-63
| -2% | -$16.5K |
|
52
Southern Company
SO
$101B
| $777K | 0.43% |
10,883
+319
| +3% | +$22.8K |
|
53
Cisco
CSCO
$269B
| $759K | 0.42% |
15,925
+538
| +3% | +$25.6K |
|
54
Intel
INTC
$105B
| $747K | 0.41% |
28,276
-1,363
| -5% | -$36K |
|
55
Abbott
ABT
$228B
| $728K | 0.4% |
6,626
+154
| +2% | +$16.9K |
|
56
CME Group
CME
$94.9B
| $698K | 0.38% |
4,150
+95
| +2% | +$16K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $692K | 0.38% |
7,047
-106
| -1% | -$10.4K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $682K | 0.37% |
10,660
+17
| +0.2% | +$1.09K |
|
59
McDonald's
MCD
$225B
| $667K | 0.37% |
2,530
+12
| +0.5% | +$3.16K |
|
60
Regions Financial
RF
$23.8B
| $663K | 0.36% |
30,758
| – | – |
|
61
Boeing
BA
$179B
| $653K | 0.36% |
3,427
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$77.2B
| $652K | 0.36% |
3,456
+4
| +0.1% | +$754 |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $646K | 0.35% |
8,980
-137
| -2% | -$9.86K |
|
64
Philip Morris
PM
$261B
| $632K | 0.35% |
6,243
+14
| +0.2% | +$1.42K |
|
65
Vanguard Value ETF
VTV
$143B
| $607K | 0.33% |
4,325
-60
| -1% | -$8.43K |
|
66
ASML
ASML
$284B
| $601K | 0.33% |
1,100
| – | – |
|
67
RPM International
RPM
$15.7B
| $580K | 0.32% |
5,951
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$717B
| $548K | 0.3% |
1,559
-138
| -8% | -$48.5K |
|
|
69
Broadcom
AVGO
$1.39T
| $536K | 0.29% |
959
-542
| -36% | -$303K |
|
70
Otis Worldwide
OTIS
$33.5B
| $532K | 0.29% |
6,792
-20
| -0.3% | -$1.57K |
|
71
Chubb
CB
$110B
| $528K | 0.29% |
2,393
+35
| +1% | +$7.72K |
|
72
TransDigm Group
TDG
$73.2B
| $524K | 0.29% |
832
+8
| +1% | +$5.04K |
|
73
Carrier Global
CARR
$53.6B
| $516K | 0.28% |
12,500
| – | – |
|
74
Nucor
NUE
$33.6B
| $513K | 0.28% |
3,888
-38
| -1% | -$5.01K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.4B
| $500K | 0.27% |
14,630
-1,983
| -12% | -$67.8K |
|