ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.35%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 2 |
Schlumberger
SLB
|
$896K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$761K |
| 4 |
BP
BP
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$591K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$378K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
$287K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $710K | 0.4% |
4,423
-160
| -3% | -$25.7K |
|
77
Comcast
CMCSA
$125B
| $703K | 0.4% |
17,570
+228
| +1% | +$9.12K |
|
78
Constellation Brands
STZ
$28.5B
| $677K | 0.39% |
3,831
+108
| +3% | +$19.1K |
|
79
UnitedHealth
UNH
$281B
| $665K | 0.38% |
2,722
+196
| +8% | +$47.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $654K | 0.37% |
5,250
+405
| +8% | +$50.5K |
|
81
Atmos Energy
ATO
$26.7B
| $649K | 0.37% |
6,475
| – | – |
|
82
McDonald's
MCD
$224B
| $643K | 0.37% |
3,412
-107
| -3% | -$20.2K |
|
83
Southwest Airlines
LUV
$17.3B
| $638K | 0.36% |
12,114
-333
| -3% | -$17.5K |
|
84
Consolidated Edison
ED
$35.4B
| $633K | 0.36% |
7,470
-498
| -6% | -$42.2K |
|
|
85
BP
BP
$90.8B
| $610K | 0.35% |
+13,790
| New | +$610K |
|
86
Abbott
ABT
$231B
| $593K | 0.34% |
7,450
+204
| +3% | +$16.2K |
|
|
87
Vanguard Total Bond Market
BND
$134B
| $591K | 0.34% |
+7,324
| New | +$591K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $583K | 0.33% |
7,617
+1,351
| +22% | +$103K |
|
89
Lockheed Martin
LMT
$106B
| $582K | 0.33% |
1,921
+252
| +15% | +$76.3K |
|
90
IBM
IBM
$227B
| $561K | 0.32% |
3,924
+97
| +3% | +$13.9K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $560K | 0.32% |
10,924
+253
| +2% | +$13K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $542K | 0.31% |
16,931
-243
| -1% | -$7.78K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $541K | 0.31% |
20,551
+3,155
| +18% | +$83.1K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $523K | 0.3% |
3,984
+16
| +0.4% | +$2.1K |
|
95
RPM International
RPM
$16.1B
| $503K | 0.29% |
8,511
+13
| +0.2% | +$768 |
|
96
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.28% |
10,593
+624
| +6% | +$29.2K |
|
97
Raymond James Financial
RJF
$33.8B
| $492K | 0.28% |
5,923
-2,333
| -28% | -$194K |
|
98
PayPal
PYPL
$67.1B
| $489K | 0.28% |
4,648
+208
| +5% | +$21.9K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $484K | 0.28% |
2,973
+4
| +0.1% | +$651 |
|
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $479K | 0.27% |
16,916
-1,714
| -9% | -$48.5K |
|