ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 2 |
Intercontinental Exchange
ICE
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$347K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Dow Inc
DOW
|
$224K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.23M | 0.47% | 32,750 +111 | +0.3% | +$4.15K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.47% | 36,133 +874 | +2% | +$29.6K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.45% | 15,233 +6,276 | +70% | +$475K |
|
54
TJX Companies
TJX
$152B
| $1.13M | 0.44% | 9,328 +1,584 | +20% | +$191K |
|
55
CME Group
CME
$96B
| $1.06M | 0.41% | 4,550 -7 | -0.2% | -$1.63K |
|
56
Fiserv
FI
$75.1B
| $1.01M | 0.39% | 4,921 +199 | +4% | +$40.9K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.39% | 1,867 | – | – |
|
58
Verizon
VZ
$186B
| $1.01M | 0.39% | 25,143 +65 | +0.3% | +$2.6K |
|
59
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1M | 0.39% | 38,000 | – | – |
|
60
TransDigm Group
TDG
$78.8B
| $997K | 0.39% | 787 +7 | +0.9% | +$8.87K |
|
61
Colgate-Palmolive
CL
$67.9B
| $986K | 0.38% | 10,843 | – | – |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $960K | 0.37% | 3,380 +34 | +1% | +$9.65K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $944K | 0.37% | 15,649 +4,161 | +36% | +$251K |
|
64
Honeywell
HON
$139B
| $941K | 0.36% | 4,165 +10 | +0.2% | +$2.26K |
|
65
Duke Energy
DUK
$95.3B
| $939K | 0.36% | 8,712 +7 | +0.1% | +$754 |
|
66
GE Aerospace
GE
$292B
| $906K | 0.35% | 5,433 +27 | +0.5% | +$4.5K |
|
|
67
Chubb
CB
$110B
| $863K | 0.33% | +3,124 | New | +$863K |
|
68
S&P Global
SPGI
$167B
| $862K | 0.33% | 1,730 +316 | +22% | +$157K |
|
69
Cisco
CSCO
$274B
| $847K | 0.33% | 14,299 +19 | +0.1% | +$1.13K |
|
70
Marsh & McLennan
MMC
$101B
| $846K | 0.33% | 3,984 -210 | -5% | -$44.6K |
|
|
71
Eaton
ETN
$136B
| $824K | 0.32% | +2,483 | New | +$824K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $817K | 0.32% | 9,968 -471 | -5% | -$38.6K |
|
73
Eli Lilly
LLY
$657B
| $814K | 0.32% | 1,055 -11 | -1% | -$8.49K |
|
74
Amgen
AMGN
$155B
| $809K | 0.31% | 3,103 +143 | +5% | +$37.3K |
|
|
75
ASML
ASML
$292B
| $805K | 0.31% | +1,161 | New | +$805K |
|