ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+0.77%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$250M
AUM Growth
-$8.14M
(-3.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$544K |
| 3 |
DexCom
DXCM
|
$265K |
| 4 |
Amphenol
APH
|
$234K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$190K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$717K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77B
| $1.17M | 0.47% |
3,377
-3
| -0.1% | -$1.04K |
|
52
TJX Companies
TJX
$157B
| $1.16M | 0.46% |
9,550
+222
| +2% | +$27K |
|
53
Verizon
VZ
$186B
| $1.14M | 0.46% |
25,138
-5
| -0% | -$227 |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.45% |
14,364
-869
| -6% | -$68.5K |
|
55
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.13M | 0.45% |
38,000
| – | – |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.13M | 0.45% |
32,951
+201
| +0.6% | +$6.87K |
|
57
Walt Disney
DIS
$214B
| $1.1M | 0.44% |
11,169
+62
| +0.6% | +$6.12K |
|
58
GE Aerospace
GE
$299B
| $1.09M | 0.43% |
5,432
-1
| -0% | -$200 |
|
59
TransDigm Group
TDG
$72.2B
| $1.08M | 0.43% |
781
-6
| -0.8% | -$8.3K |
|
60
Duke Energy
DUK
$94B
| $1.08M | 0.43% |
8,846
+134
| +2% | +$16.3K |
|
61
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.41% |
10,844
+1
| +0% | +$94 |
|
62
Philip Morris
PM
$251B
| $978K | 0.39% |
6,161
-109
| -2% | -$17.3K |
|
63
Amgen
AMGN
$151B
| $972K | 0.39% |
3,120
+17
| +0.5% | +$5.3K |
|
64
Marsh & McLennan
MMC
$101B
| $963K | 0.38% |
3,945
-39
| -1% | -$9.52K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.38% |
11,536
+1,568
| +16% | +$130K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $943K | 0.38% |
1,834
-33
| -2% | -$17K |
|
67
S&P Global
SPGI
$165B
| $913K | 0.36% |
1,796
+66
| +4% | +$33.5K |
|
|
68
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $907K | 0.36% |
+78,220
| New | +$907K |
|
69
Honeywell
HON
$137B
| $872K | 0.35% |
4,117
-48
| -1% | -$10.2K |
|
70
Cisco
CSCO
$269B
| $869K | 0.35% |
14,089
-210
| -1% | -$13K |
|
71
Eli Lilly
LLY
$666B
| $868K | 0.35% |
1,051
-4
| -0.4% | -$3.31K |
|
72
Chipotle Mexican Grill
CMG
$55.5B
| $794K | 0.32% |
15,810
+161
| +1% | +$8.08K |
|
73
IBM
IBM
$230B
| $782K | 0.31% |
3,147
+3
| +0.1% | +$746 |
|
74
Southern Company
SO
$101B
| $781K | 0.31% |
8,490
+8
| +0.1% | +$736 |
|
75
Genuine Parts
GPC
$19.6B
| $770K | 0.31% |
6,466
+13
| +0.2% | +$1.55K |
|