ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.38%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
78
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Trane Technologies
TT
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 4 |
ASML
ASML
|
$1.17M |
| 5 |
NXP Semiconductors
NXPI
|
$934K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.13M | 0.44% |
25,078
+213
| +0.9% | +$9.57K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.44% |
10,843
+1
| +0% | +$104 |
|
53
TransDigm Group
TDG
$72B
| $1.11M | 0.44% |
780
-10
| -1% | -$14.3K |
|
54
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.43% |
6,668
+460
| +7% | +$75.5K |
|
55
Walt Disney
DIS
$211B
| $1.08M | 0.42% |
11,194
-8
| -0.1% | -$770 |
|
56
GE Aerospace
GE
$293B
| $1.02M | 0.4% |
5,406
+29
| +0.5% | +$5.47K |
|
57
CME Group
CME
$97.1B
| $1.01M | 0.4% |
4,557
+41
| +0.9% | +$9.05K |
|
58
Duke Energy
DUK
$94.5B
| $1M | 0.39% |
8,705
-205
| -2% | -$23.6K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $985K | 0.39% |
1,867
| – | – |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $983K | 0.39% |
77,000
+10,000
| +15% | +$128K |
|
61
Amgen
AMGN
$153B
| $954K | 0.38% |
2,960
-38
| -1% | -$12.2K |
|
62
Eli Lilly
LLY
$661B
| $944K | 0.37% |
1,066
-100
| -9% | -$88.6K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $942K | 0.37% |
3,346
+25
| +0.8% | +$7.04K |
|
64
Marsh & McLennan
MMC
$101B
| $936K | 0.37% |
4,194
-99
| -2% | -$22.1K |
|
65
TJX Companies
TJX
$155B
| $910K | 0.36% |
7,744
-1,219
| -14% | -$143K |
|
66
Carrier Global
CARR
$53.2B
| $907K | 0.36% |
11,263
-51
| -0.5% | -$4.11K |
|
67
Genuine Parts
GPC
$19B
| $900K | 0.35% |
6,443
+10
| +0.2% | +$1.4K |
|
68
Kratos Defense & Security Solutions
KTOS
$10.9B
| $885K | 0.35% |
38,000
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $868K | 0.34% |
10,439
-31
| -0.3% | -$2.58K |
|
70
IQVIA
IQV
$31.4B
| $865K | 0.34% |
3,650
+195
| +6% | +$46.2K |
|
71
Honeywell
HON
$136B
| $859K | 0.34% |
4,155
-64
| -2% | -$13.2K |
|
72
Fiserv
FI
$74.3B
| $848K | 0.33% |
4,722
+245
| +5% | +$44K |
|
73
Vanguard Value ETF
VTV
$143B
| $769K | 0.3% |
4,409
+26
| +0.6% | +$4.54K |
|
74
Philip Morris
PM
$254B
| $765K | 0.3% |
6,305
-147
| -2% | -$17.8K |
|
75
Southern Company
SO
$101B
| $764K | 0.3% |
8,474
-927
| -10% | -$83.6K |
|