ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-2.52%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$330K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$237K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$235K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $863K | 0.43% |
3,211
+65
| +2% | +$17.5K |
|
52
Verizon
VZ
$186B
| $848K | 0.42% |
26,168
+274
| +1% | +$8.88K |
|
53
Duke Energy
DUK
$94B
| $845K | 0.42% |
9,576
-161
| -2% | -$14.2K |
|
54
Honeywell
HON
$137B
| $812K | 0.4% |
4,396
-326
| -7% | -$60.2K |
|
55
Colgate-Palmolive
CL
$67.6B
| $774K | 0.39% |
10,880
-895
| -8% | -$63.6K |
|
56
Arthur J. Gallagher & Co
AJG
$77B
| $761K | 0.38% |
3,338
-122
| -4% | -$27.8K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $733K | 0.37% |
1,867
+275
| +17% | +$108K |
|
58
United Parcel Service
UPS
$71.6B
| $704K | 0.35% |
4,515
-169
| -4% | -$26.3K |
|
59
Southern Company
SO
$101B
| $702K | 0.35% |
10,842
-136
| -1% | -$8.8K |
|
60
Pfizer
PFE
$140B
| $700K | 0.35% |
21,092
-7
| -0% | -$232 |
|
61
TransDigm Group
TDG
$72.2B
| $682K | 0.34% |
809
-10
| -1% | -$8.43K |
|
62
Abbott
ABT
$231B
| $656K | 0.33% |
6,777
+34
| +0.5% | +$3.29K |
|
63
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $655K | 0.33% |
5,427
+1,605
| +42% | +$194K |
|
64
Chubb
CB
$112B
| $648K | 0.32% |
3,115
+379
| +14% | +$78.9K |
|
65
Kratos Defense & Security Solutions
KTOS
$10.7B
| $646K | 0.32% |
43,000
| – | – |
|
66
Tesla
TSLA
$1.09T
| $645K | 0.32% |
2,579
-27
| -1% | -$6.76K |
|
67
Carrier Global
CARR
$54.1B
| $643K | 0.32% |
11,643
-669
| -5% | -$36.9K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $633K | 0.32% |
2,107
+270
| +15% | +$81.1K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $630K | 0.31% |
10,716
+20
| +0.2% | +$1.18K |
|
70
ASML
ASML
$296B
| $627K | 0.31% |
1,065
-1
| -0.1% | -$589 |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $616K | 0.31% |
4,669
-19
| -0.4% | -$2.51K |
|
72
Eaton
ETN
$136B
| $616K | 0.31% |
2,886
+126
| +5% | +$26.9K |
|
73
Vanguard Value ETF
VTV
$144B
| $602K | 0.3% |
4,362
+14
| +0.3% | +$1.93K |
|
74
Nucor
NUE
$33.3B
| $595K | 0.3% |
3,805
-27
| -0.7% | -$4.22K |
|
75
GE Aerospace
GE
$299B
| $588K | 0.29% |
6,665
-34
| -0.5% | -$3K |
|