ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
62
Reduced
79
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$988K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 4 |
Lam Research
LRCX
|
$308K |
| 5 |
General Dynamics
GD
|
$301K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$591K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$458K |
| 4 |
Amazon
AMZN
|
$422K |
| 5 |
Tyler Technologies
TYL
|
$419K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$510B
| $574K | 0.35% |
1,149
-646
| -36% | -$323K |
|
77
Vanguard Growth ETF
VUG
$181B
| $570K | 0.34% |
2,509
+2
| +0.1% | +$454 |
|
78
Comcast
CMCSA
$125B
| $548K | 0.33% |
11,857
+170
| +1% | +$7.86K |
|
79
VanEck Gold Miners ETF
GDX
$19.5B
| $543K | 0.33% |
13,874
+6,414
| +86% | +$251K |
|
80
Consolidated Edison
ED
$35B
| $521K | 0.32% |
6,705
-79
| -1% | -$6.14K |
|
81
Lockheed Martin
LMT
$106B
| $517K | 0.31% |
1,350
-64
| -5% | -$24.5K |
|
82
IBM
IBM
$223B
| $508K | 0.31% |
4,180
-604
| -13% | -$73.4K |
|
83
Atmos Energy
ATO
$26.6B
| $504K | 0.3% |
5,275
| – | – |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $501K | 0.3% |
2,788
+2
| +0.1% | +$359 |
|
85
Vanguard Large-Cap ETF
VV
$43.7B
| $501K | 0.3% |
3,208
-97
| -3% | -$15.1K |
|
86
Constellation Brands
STZ
$26.7B
| $478K | 0.29% |
2,527
+5
| +0.2% | +$946 |
|
87
Arthur J. Gallagher & Co
AJG
$77B
| $469K | 0.28% |
4,451
-216
| -5% | -$22.8K |
|
88
Intercontinental Exchange
ICE
$99.6B
| $466K | 0.28% |
4,661
-136
| -3% | -$13.6K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $462K | 0.28% |
4,175
-217
| -5% | -$24K |
|
90
Hilltop Holdings
HTH
$2.18B
| $460K | 0.28% |
22,362
+11
| +0% | +$226 |
|
91
ASML
ASML
$283B
| $452K | 0.27% |
1,225
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $446K | 0.27% |
4,273
-296
| -6% | -$30.9K |
|
93
Nike
NKE
$110B
| $440K | 0.27% |
3,509
-11
| -0.3% | -$1.38K |
|
94
Clorox
CLX
$14.7B
| $438K | 0.26% |
2,088
+4
| +0.2% | +$839 |
|
95
Otis Worldwide
OTIS
$33.5B
| $438K | 0.26% |
7,019
-46
| -0.7% | -$2.87K |
|
96
Tesla
TSLA
$1.06T
| $431K | 0.26% |
1,005
+517
| +106% | +$222K |
|
97
Carrier Global
CARR
$53.6B
| $425K | 0.26% |
13,933
-158
| -1% | -$4.82K |
|
98
Cleveland-Cliffs
CLF
$5.13B
| $423K | 0.26% |
66,000
+4,000
| +6% | +$25.6K |
|
99
WD-40
WDFC
$2.88B
| $407K | 0.25% |
2,153
-309
| -13% | -$58.4K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $400K | 0.24% |
2,217
+121
| +6% | +$21.8K |
|