ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.67%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Southwest Airlines
LUV
|
$613K |
| 4 |
Wells Fargo
WFC
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$525K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $466K | 0.36% |
2,820
-652
| -19% | -$108K |
|
77
IBM
IBM
$227B
| $439K | 0.34% |
3,959
+14
| +0.4% | +$1.55K |
|
78
Visa
V
$683B
| $439K | 0.34% |
2,728
+1,777
| +187% | +$286K |
|
79
Vanguard Value ETF
VTV
$144B
| $435K | 0.34% |
4,886
-1,562
| -24% | -$139K |
|
80
Comcast
CMCSA
$125B
| $398K | 0.31% |
11,583
+329
| +3% | +$11.3K |
|
81
Vanguard Growth ETF
VUG
$185B
| $393K | 0.3% |
2,505
+3
| +0.1% | +$471 |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $390K | 0.3% |
3,295
-658
| -17% | -$77.9K |
|
83
Clorox
CLX
$14.5B
| $385K | 0.3% |
2,224
-226
| -9% | -$39.1K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $384K | 0.3% |
6,510
+3,897
| +149% | +$230K |
|
85
Constellation Brands
STZ
$28.5B
| $382K | 0.3% |
2,665
-480
| -15% | -$68.8K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $379K | 0.29% |
4,657
-581
| -11% | -$47.3K |
|
87
Cencora
COR
$56.5B
| $373K | 0.29% |
4,223
+50
| +1% | +$4.42K |
|
88
Prudential Financial
PRU
$38.6B
| $372K | 0.29% |
7,146
+4,590
| +180% | +$239K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.28% |
7,907
+35
| +0.4% | +$1.6K |
|
90
GE Aerospace
GE
$292B
| $357K | 0.28% |
45,029
+2,552
| +6% | +$20.2K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $357K | 0.28% |
2,814
-1,898
| -40% | -$241K |
|
92
Hilltop Holdings
HTH
$2.21B
| $337K | 0.26% |
22,338
-1,213
| -5% | -$18.3K |
|
93
Raymond James Financial
RJF
$33.8B
| $334K | 0.26% |
5,291
+5,040
| +2,008% | +$318K |
|
94
Intercontinental Exchange
ICE
$101B
| $328K | 0.25% |
4,071
+1,381
| +51% | +$111K |
|
95
Diageo
DEO
$62.1B
| $326K | 0.25% |
2,568
-100
| -4% | -$12.7K |
|
96
ASML
ASML
$292B
| $320K | 0.25% |
1,225
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313K | 0.24% |
2,182
-1,832
| -46% | -$263K |
|
98
Dover
DOV
$24.5B
| $297K | 0.23% |
3,544
-1,004
| -22% | -$84.1K |
|
99
Altria Group
MO
$113B
| $295K | 0.23% |
7,643
+2,905
| +61% | +$112K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.23% |
20,584
-8,817
| -30% | -$126K |
|