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
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$438K |
| 2 |
Huntington Bancshares
HBAN
|
$326K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$232K |
| 5 |
RTN
Raytheon Company
RTN
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$959K |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$904K |
| 4 |
Tyler Technologies
TYL
|
$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $567K | 0.31% |
10,539
-1,381
| -12% | -$74.3K |
|
77
Lockheed Martin
LMT
$107B
| $564K | 0.31% |
1,448
-38
| -3% | -$14.8K |
|
78
Vanguard Total Bond Market
BND
$134B
| $558K | 0.3% |
6,648
-1,023
| -13% | -$85.8K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $549K | 0.3% |
4,974
-4,684
| -48% | -$517K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $548K | 0.3% |
4,361
-593
| -12% | -$74.5K |
|
81
IBM
IBM
$230B
| $529K | 0.29% |
4,126
-28
| -0.7% | -$3.59K |
|
82
Dover
DOV
$24.5B
| $524K | 0.29% |
4,548
+10
| +0.2% | +$1.15K |
|
83
Comcast
CMCSA
$125B
| $506K | 0.28% |
11,254
-191
| -2% | -$8.59K |
|
84
Arthur J. Gallagher & Co
AJG
$77B
| $499K | 0.27% |
5,238
+11
| +0.2% | +$1.05K |
|
85
WD-40
WDFC
$2.93B
| $478K | 0.26% |
2,463
-3
| -0.1% | -$582 |
|
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 |
|
88
Vanguard Growth ETF
VUG
$187B
| $456K | 0.25% |
2,502
-417
| -14% | -$75.9K |
|
89
UnitedHealth
UNH
$281B
| $452K | 0.25% |
1,537
-459
| -23% | -$135K |
|
90
Diageo
DEO
$61B
| $449K | 0.25% |
2,668
| – | – |
|
91
ServiceNow
NOW
$186B
| $445K | 0.24% |
1,575
-60
| -4% | -$16.9K |
|
92
Salesforce
CRM
$232B
| $443K | 0.24% |
2,723
-689
| -20% | -$112K |
|
|
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $438K | 0.24% |
+17,158
| New | +$438K |
|
94
Chubb
CB
$112B
| $437K | 0.24% |
2,808
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $432K | 0.24% |
2,426
-309
| -11% | -$55.1K |
|
96
DuPont de Nemours
DD
$32.3B
| $410K | 0.22% |
6,383
-290
| -4% | -$18.6K |
|
97
Aflac
AFL
$58.1B
| $401K | 0.22% |
7,586
+26
| +0.3% | +$1.38K |
|
98
American Express
AXP
$230B
| $383K | 0.21% |
3,078
-38
| -1% | -$4.73K |
|
99
Clorox
CLX
$15.2B
| $376K | 0.21% |
2,450
-31
| -1% | -$4.76K |
|
100
BP
BP
$88.4B
| $370K | 0.2% |
9,811
-3,768
| -28% | -$142K |
|