ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+13.05%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$699K |
| 2 |
CrowdStrike
CRWD
|
$432K |
| 3 |
Keysight
KEYS
|
$369K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 5 |
Morgan Stanley
MS
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$445K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 3 |
Cleveland-Cliffs
CLF
|
$371K |
| 4 |
Stryker
SYK
|
$312K |
| 5 |
Visa
V
|
$227K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.93% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $633K | 0.35% |
2,503
-6
| -0.2% | -$1.52K |
|
77
ASML
ASML
$296B
| $615K | 0.34% |
1,261
+36
| +3% | +$17.6K |
|
78
Hilltop Holdings
HTH
$2.24B
| $615K | 0.34% |
22,372
+10
| +0% | +$275 |
|
|
79
Cleveland-Cliffs
CLF
$5.17B
| $589K | 0.32% |
40,500
-25,500
| -39% | -$371K |
|
80
Netflix
NFLX
$533B
| $589K | 0.32% |
1,091
-58
| -5% | -$31.3K |
|
81
Vanguard Total Bond Market
BND
$134B
| $586K | 0.32% |
6,648
| – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $581K | 0.32% |
2,740
-48
| -2% | -$10.2K |
|
83
McDonald's
MCD
$226B
| $576K | 0.31% |
2,688
-13
| -0.5% | -$2.79K |
|
84
Vanguard Large-Cap ETF
VV
$44.6B
| $565K | 0.31% |
3,216
+8
| +0.2% | +$1.41K |
|
85
Intercontinental Exchange
ICE
$99.7B
| $559K | 0.31% |
4,849
+188
| +4% | +$21.7K |
|
86
Arthur J. Gallagher & Co
AJG
$77.3B
| $551K | 0.3% |
4,458
+7
| +0.2% | +$865 |
|
87
Comcast
CMCSA
$125B
| $550K | 0.3% |
10,504
-1,353
| -11% | -$70.8K |
|
88
Constellation Brands
STZ
$25.7B
| $543K | 0.3% |
2,481
-46
| -2% | -$10.1K |
|
89
Carrier Global
CARR
$53.9B
| $525K | 0.29% |
13,923
-10
| -0.1% | -$377 |
|
90
WD-40
WDFC
$2.93B
| $518K | 0.28% |
1,953
-200
| -9% | -$53K |
|
91
IBM
IBM
$231B
| $511K | 0.28% |
4,251
-121
| -3% | -$14.5K |
|
92
Nike
NKE
$111B
| $508K | 0.28% |
3,591
+82
| +2% | +$11.6K |
|
93
Atmos Energy
ATO
$26.4B
| $503K | 0.27% |
5,275
| – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $503K | 0.27% |
4,237
-36
| -0.8% | -$4.27K |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $490K | 0.27% |
13,624
-250
| -2% | -$8.99K |
|
96
Consolidated Edison
ED
$35.1B
| $484K | 0.26% |
6,709
+4
| +0.1% | +$289 |
|
97
Lockheed Martin
LMT
$106B
| $476K | 0.26% |
1,343
-7
| -0.5% | -$2.48K |
|
98
Otis Worldwide
OTIS
$33.7B
| $468K | 0.26% |
6,942
-77
| -1% | -$5.19K |
|
99
Trane Technologies
TT
$91.4B
| $464K | 0.25% |
3,198
+198
| +7% | +$28.7K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $461K | 0.25% |
4,178
+3
| +0.1% | +$331 |
|