ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+8.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.55M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$472K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$461K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Keysight
KEYS
|
$315K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $913K | 0.4% |
4,354
-42
| -1% | -$8.81K |
|
52
Cisco
CSCO
$270B
| $910K | 0.4% |
18,005
-139
| -0.8% | -$7.02K |
|
53
Genuine Parts
GPC
$19.6B
| $887K | 0.39% |
6,404
-70
| -1% | -$9.7K |
|
54
Amgen
AMGN
$151B
| $882K | 0.38% |
3,063
-148
| -5% | -$42.6K |
|
55
Kratos Defense & Security Solutions
KTOS
$10.5B
| $872K | 0.38% |
43,000
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $871K | 0.38% |
4,596
-255
| -5% | -$48.3K |
|
57
Schlumberger
SLB
$53.6B
| $869K | 0.38% |
16,694
+31
| +0.2% | +$1.61K |
|
58
Colgate-Palmolive
CL
$67.4B
| $867K | 0.38% |
10,881
+1
| +0% | +$80 |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $864K | 0.38% |
26,459
+12,590
| +91% | +$411K |
|
60
iShares Russell 1000 ETF
IWB
$43.3B
| $833K | 0.36% |
3,176
+2,056
| +184% | +$539K |
|
61
ASML
ASML
$295B
| $817K | 0.36% |
1,080
+15
| +1% | +$11.4K |
|
62
Vanguard S&P 500 ETF
VOO
$727B
| $816K | 0.35% |
1,867
| – | – |
|
63
TransDigm Group
TDG
$72B
| $813K | 0.35% |
804
-5
| -0.6% | -$5.06K |
|
64
Boeing
BA
$175B
| $785K | 0.34% |
3,012
+5
| +0.2% | +$1.3K |
|
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $782K | 0.34% |
21,392
-12,912
| -38% | -$472K |
|
66
Arthur J. Gallagher & Co
AJG
$77.8B
| $752K | 0.33% |
3,342
+4
| +0.1% | +$900 |
|
67
Abbott
ABT
$232B
| $745K | 0.32% |
6,772
-5
| -0.1% | -$550 |
|
68
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $735K | 0.32% |
5,565
+138
| +3% | +$18.2K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $733K | 0.32% |
2,071
-36
| -2% | -$12.7K |
|
70
United Parcel Service
UPS
$71.4B
| $709K | 0.31% |
4,510
-5
| -0.1% | -$786 |
|
71
Southern Company
SO
$101B
| $696K | 0.3% |
9,919
-923
| -9% | -$64.7K |
|
72
Chubb
CB
$112B
| $690K | 0.3% |
3,051
-64
| -2% | -$14.5K |
|
73
GE Aerospace
GE
$298B
| $679K | 0.3% |
6,670
+5
| +0.1% | +$509 |
|
74
Carrier Global
CARR
$54.2B
| $669K | 0.29% |
11,641
-2
| -0% | -$115 |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $668K | 0.29% |
10,656
-60
| -0.6% | -$3.76K |
|