ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$286K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Realty Income
O
|
$207K |
| 5 |
Ventas
VTR
|
$205K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$540K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$412K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$339K |
| 4 |
NextEra Energy, Inc.
NEE
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $584K | 0.36% |
11,920
-2,426
| -17% | -$119K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $581K | 0.35% |
7,667
+50
| +0.7% | +$3.79K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.35% |
11,398
+1,184
| +12% | +$59.9K |
|
79
IBM
IBM
$227B
| $570K | 0.35% |
3,971
+42
| +1% | +$6.03K |
|
80
Lockheed Martin
LMT
$106B
| $570K | 0.35% |
1,486
-429
| -22% | -$165K |
|
81
RPM International
RPM
$16.1B
| $562K | 0.34% |
8,377
-124
| -1% | -$8.32K |
|
82
Hilltop Holdings
HTH
$2.21B
| $552K | 0.34% |
23,542
+9
| +0% | +$211 |
|
83
Abbott
ABT
$231B
| $547K | 0.33% |
6,693
-742
| -10% | -$60.6K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $530K | 0.32% |
3,939
-57
| -1% | -$7.67K |
|
85
BP
BP
$90.8B
| $511K | 0.31% |
13,579
+33
| +0.2% | +$1.24K |
|
86
Comcast
CMCSA
$125B
| $509K | 0.31% |
11,445
-5,751
| -33% | -$256K |
|
87
Salesforce
CRM
$245B
| $503K | 0.31% |
3,412
-1,082
| -24% | -$160K |
|
88
Vanguard Growth ETF
VUG
$185B
| $481K | 0.29% |
2,919
+2
| +0.1% | +$330 |
|
89
Netflix
NFLX
$513B
| $462K | 0.28% |
1,715
-33
| -2% | -$8.89K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $459K | 0.28% |
5,227
-71
| -1% | -$6.24K |
|
91
DuPont de Nemours
DD
$32.2B
| $453K | 0.28% |
6,673
-300
| -4% | -$20.4K |
|
92
WD-40
WDFC
$2.92B
| $453K | 0.28% |
2,466
-2
| -0.1% | -$367 |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $452K | 0.27% |
2,735
-241
| -8% | -$39.8K |
|
94
Chubb
CB
$110B
| $445K | 0.27% |
2,808
+327
| +13% | +$51.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.27% |
8,021
+47
| +0.6% | +$2.57K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438K | 0.27% |
15,986
-3,223
| -17% | -$88.3K |
|
97
Dover
DOV
$24.5B
| $436K | 0.27% |
4,538
+12
| +0.3% | +$1.15K |
|
98
Diageo
DEO
$62.1B
| $435K | 0.26% |
2,668
-99
| -4% | -$16.1K |
|
99
UnitedHealth
UNH
$281B
| $433K | 0.26% |
1,996
-632
| -24% | -$137K |
|
100
Altria Group
MO
$113B
| $430K | 0.26% |
10,465
-2,954
| -22% | -$121K |
|