ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.09%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
84
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$446K |
| 3 |
Morgan Stanley
MS
|
$412K |
| 4 |
3M
MMM
|
$269K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$258K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.06M | 0.4% |
1,166
+227
| +24% | +$206K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.4% |
10,842
| – | – |
|
53
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.4% |
7,572
+858
| +13% | +$117K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.04M | 0.4% |
26,765
+5,114
| +24% | +$198K |
|
55
Cleveland-Cliffs
CLF
$5.18B
| $1.03M | 0.4% |
67,000
+7,500
| +13% | +$115K |
|
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.03M | 0.39% |
6,978
+1,206
| +21% | +$178K |
|
57
Verizon
VZ
$184B
| $1.03M | 0.39% |
24,865
+164
| +0.7% | +$6.76K |
|
58
Salesforce
CRM
$245B
| $1.02M | 0.39% |
3,960
+246
| +7% | +$63.2K |
|
59
TransDigm Group
TDG
$72B
| $1.01M | 0.39% |
790
-9
| -1% | -$11.5K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.39% |
6,208
+801
| +15% | +$130K |
|
61
TJX Companies
TJX
$155B
| $987K | 0.38% |
8,963
+1,101
| +14% | +$121K |
|
62
Amgen
AMGN
$153B
| $937K | 0.36% |
2,998
-203
| -6% | -$63.4K |
|
63
NXP Semiconductors
NXPI
$57.5B
| $934K | 0.36% |
3,471
+455
| +15% | +$122K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $934K | 0.36% |
1,867
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $905K | 0.35% |
4,293
-265
| -6% | -$55.8K |
|
66
Honeywell
HON
$136B
| $901K | 0.35% |
4,219
+4
| +0.1% | +$854 |
|
67
Duke Energy
DUK
$94.5B
| $893K | 0.34% |
8,910
-4
| -0% | -$401 |
|
68
Genuine Parts
GPC
$19B
| $890K | 0.34% |
6,433
+8
| +0.1% | +$1.11K |
|
69
CME Group
CME
$97.1B
| $888K | 0.34% |
4,516
-22
| -0.5% | -$4.33K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $861K | 0.33% |
3,321
-25
| -0.7% | -$6.48K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $855K | 0.33% |
10,470
-60
| -0.6% | -$4.9K |
|
72
GE Aerospace
GE
$293B
| $855K | 0.33% |
5,377
-1,286
| -19% | -$204K |
|
73
Edwards Lifesciences
EW
$47.7B
| $839K | 0.32% |
9,084
+1,103
| +14% | +$102K |
|
74
Cisco
CSCO
$268B
| $820K | 0.31% |
17,257
+223
| +1% | +$10.6K |
|
75
Intel
INTC
$105B
| $812K | 0.31% |
26,203
+780
| +3% | +$24.2K |
|