ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Return 15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.84M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$567K 0.31%
10,539
-1,381
-12% -$74.3K
LMT icon
77
Lockheed Martin
LMT
$107B
$564K 0.31%
1,448
-38
-3% -$14.8K
BND icon
78
Vanguard Total Bond Market
BND
$134B
$558K 0.3%
6,648
-1,023
-13% -$85.8K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$549K 0.3%
4,974
-4,684
-48% -$517K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$548K 0.3%
4,361
-593
-12% -$74.5K
IBM icon
81
IBM
IBM
$230B
$529K 0.29%
4,126
-28
-0.7% -$3.59K
DOV icon
82
Dover
DOV
$24.5B
$524K 0.29%
4,548
+10
+0.2% +$1.15K
CMCSA icon
83
Comcast
CMCSA
$125B
$506K 0.28%
11,254
-191
-2% -$8.59K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$77B
$499K 0.27%
5,238
+11
+0.2% +$1.05K
WDFC icon
85
WD-40
WDFC
$2.93B
$478K 0.26%
2,463
-3
-0.1% -$582
GE icon
86
GE Aerospace
GE
$299B
$474K 0.26%
8,522
-283
-3% -$15.7K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.25%
7,872
-149
-2% -$8.79K
VUG icon
88
Vanguard Growth ETF
VUG
$187B
$456K 0.25%
2,502
-417
-14% -$75.9K
UNH icon
89
UnitedHealth
UNH
$281B
$452K 0.25%
1,537
-459
-23% -$135K
DEO icon
90
Diageo
DEO
$61B
$449K 0.25%
2,668
NOW icon
91
ServiceNow
NOW
$186B
$445K 0.24%
1,575
-60
-4% -$16.9K
CRM icon
92
Salesforce
CRM
$232B
$443K 0.24%
2,723
-689
-20% -$112K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$438K 0.24%
+17,158
New +$438K
CB icon
94
Chubb
CB
$112B
$437K 0.24%
2,808
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.4B
$432K 0.24%
2,426
-309
-11% -$55.1K
DD icon
96
DuPont de Nemours
DD
$32.3B
$410K 0.22%
6,383
-290
-4% -$18.6K
AFL icon
97
Aflac
AFL
$58.1B
$401K 0.22%
7,586
+26
+0.3% +$1.38K
AXP icon
98
American Express
AXP
$230B
$383K 0.21%
3,078
-38
-1% -$4.73K
CLX icon
99
Clorox
CLX
$15.2B
$376K 0.21%
2,450
-31
-1% -$4.76K
BP icon
100
BP
BP
$88.4B
$370K 0.2%
9,811
-3,768
-28% -$142K