ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Cinemark Holdings
CNK
|
$1.47M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$767K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$467K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$429K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Texas Instruments
TXN
|
$311K |
| 5 |
Estee Lauder
EL
|
$237K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $874K | 0.43% |
9,737
-745
| -7% | -$66.9K |
|
52
United Parcel Service
UPS
$71.3B
| $840K | 0.41% |
4,684
-904
| -16% | -$162K |
|
53
Schlumberger
SLB
$52.6B
| $835K | 0.41% |
16,992
-5
| -0% | -$246 |
|
54
CME Group
CME
$97.2B
| $793K | 0.39% |
4,280
+208
| +5% | +$38.5K |
|
55
Pfizer
PFE
$139B
| $774K | 0.38% |
21,099
+98
| +0.5% | +$3.6K |
|
56
ASML
ASML
$295B
| $773K | 0.38% |
1,066
-72
| -6% | -$52.2K |
|
57
Southern Company
SO
$101B
| $771K | 0.38% |
10,978
-164
| -1% | -$11.5K |
|
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $767K | 0.38% |
+21,292
| New | +$767K |
|
59
Arthur J. Gallagher & Co
AJG
$78B
| $760K | 0.37% |
3,460
+1
| +0% | +$220 |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $753K | 0.37% |
25,590
+4,720
| +23% | +$139K |
|
61
Abbott
ABT
$232B
| $735K | 0.36% |
6,743
-353
| -5% | -$38.5K |
|
62
TransDigm Group
TDG
$72.1B
| $732K | 0.36% |
819
-4
| -0.5% | -$3.58K |
|
63
Amgen
AMGN
$152B
| $698K | 0.34% |
3,146
+62
| +2% | +$13.8K |
|
64
Boeing
BA
$176B
| $695K | 0.34% |
3,293
-84
| -2% | -$17.7K |
|
65
Tesla
TSLA
$1.08T
| $682K | 0.33% |
2,606
+70
| +3% | +$18.3K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $671K | 0.33% |
10,696
+18
| +0.2% | +$1.13K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $648K | 0.32% |
1,592
+18
| +1% | +$7.33K |
|
68
McDonald's
MCD
$227B
| $646K | 0.32% |
2,165
-448
| -17% | -$134K |
|
69
Nucor
NUE
$33B
| $628K | 0.31% |
3,832
-59
| -2% | -$9.68K |
|
70
Vanguard Value ETF
VTV
$143B
| $617K | 0.3% |
4,348
+15
| +0.3% | +$2.13K |
|
71
Kratos Defense & Security Solutions
KTOS
$10.7B
| $617K | 0.3% |
43,000
| – | – |
|
72
Philip Morris
PM
$255B
| $616K | 0.3% |
6,313
+11
| +0.2% | +$1.07K |
|
73
Carrier Global
CARR
$53.7B
| $612K | 0.3% |
12,312
-98
| -0.8% | -$4.87K |
|
74
GE Aerospace
GE
$298B
| $587K | 0.29% |
6,699
-6
| -0.1% | -$526 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.28% |
9,028
+72
| +0.8% | +$4.61K |
|