ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.08M
3
+$1.06M
4
STE icon
Steris
STE
+$931K
5
CB icon
Chubb
CB
+$873K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$116B
$873K 0.3%
+3,094
HON icon
77
Honeywell
HON
$123B
$871K 0.3%
4,139
+12
CL icon
78
Colgate-Palmolive
CL
$63.5B
$867K 0.3%
10,845
+1
INTC icon
79
Intel
INTC
$207B
$847K 0.29%
25,239
AMGN icon
80
Amgen
AMGN
$182B
$845K 0.29%
2,994
-20
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$838K 0.29%
10,107
-1,124
VTV icon
82
Vanguard Value ETF
VTV
$152B
$826K 0.29%
4,433
+8
PLTR icon
83
Palantir
PLTR
$407B
$817K 0.28%
4,477
-521
RF icon
84
Regions Financial
RF
$22.3B
$811K 0.28%
30,757
FISV
85
Fiserv Inc
FISV
$34B
$808K 0.28%
6,269
+720
ABT icon
86
Abbott
ABT
$220B
$780K 0.27%
5,825
+16
LLY icon
87
Eli Lilly
LLY
$936B
$759K 0.26%
994
-6
ETN icon
88
Eaton
ETN
$129B
$755K 0.26%
+2,018
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$755K 0.26%
10,280
-311
MMC icon
90
Marsh & McLennan
MMC
$89.8B
$748K 0.26%
3,710
-31
SO icon
91
Southern Company
SO
$98B
$743K 0.26%
7,836
-25
COR icon
92
Cencora
COR
$68B
$705K 0.25%
2,254
+2
CMG icon
93
Chipotle Mexican Grill
CMG
$45.1B
$695K 0.24%
17,729
+1,490
CARR icon
94
Carrier Global
CARR
$45.3B
$687K 0.24%
11,503
+255
LRCX icon
95
Lam Research
LRCX
$199B
$660K 0.23%
4,926
-66
RPM icon
96
RPM International
RPM
$13.5B
$650K 0.23%
5,517
BA icon
97
Boeing
BA
$156B
$650K 0.23%
3,012
+2
VUG icon
98
Vanguard Growth ETF
VUG
$202B
$642K 0.22%
1,339
+1
SNPS icon
99
Synopsys
SNPS
$83.5B
$631K 0.22%
1,279
+763
SLB icon
100
SLB Ltd
SLB
$54.3B
$628K 0.22%
+18,258
2 3
4
5 6