ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$619K |
| 5 |
AT&T
T
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $661K | 0.3% |
10,465
-1,497
| -13% | -$94.5K |
|
77
Vanguard Growth ETF
VUG
$185B
| $643K | 0.29% |
2,504
+1
| +0% | +$257 |
|
78
Philip Morris
PM
$254B
| $612K | 0.28% |
6,897
-1,871
| -21% | -$166K |
|
79
WD-40
WDFC
$2.9B
| $598K | 0.27% |
1,953
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.27% |
5,780
-1,640
| -22% | -$170K |
|
81
RPM International
RPM
$15.8B
| $593K | 0.27% |
6,451
-643
| -9% | -$59.1K |
|
82
Carrier Global
CARR
$53.2B
| $588K | 0.27% |
13,923
| – | – |
|
83
GE Aerospace
GE
$293B
| $580K | 0.26% |
8,861
+479
| +6% | +$31.3K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $577K | 0.26% |
17,742
+4,118
| +30% | +$134K |
|
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $574K | 0.26% |
3,415
-3,687
| -52% | -$619K |
|
86
Netflix
NFLX
$521B
| $569K | 0.26% |
1,091
| – | – |
|
87
Trane Technologies
TT
$90.9B
| $565K | 0.26% |
3,413
+215
| +7% | +$35.6K |
|
88
Vanguard Value ETF
VTV
$143B
| $563K | 0.25% |
4,280
+43
| +1% | +$5.66K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $557K | 0.25% |
3,005
-211
| -7% | -$39.1K |
|
90
Constellation Brands
STZ
$25.8B
| $555K | 0.25% |
2,434
-47
| -2% | -$10.7K |
|
91
Lam Research
LRCX
$124B
| $553K | 0.25% |
9,290
+210
| +2% | +$12.5K |
|
92
McDonald's
MCD
$226B
| $541K | 0.24% |
2,415
-273
| -10% | -$61.2K |
|
93
IBM
IBM
$227B
| $541K | 0.24% |
4,249
-2
| -0% | -$255 |
|
94
Intercontinental Exchange
ICE
$100B
| $541K | 0.24% |
4,840
-9
| -0.2% | -$1.01K |
|
95
Vanguard Total Bond Market
BND
$133B
| $529K | 0.24% |
6,246
-402
| -6% | -$34.1K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $513K | 0.23% |
15,057
-149
| -1% | -$5.08K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $506K | 0.23% |
1,917
-91
| -5% | -$24K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $502K | 0.23% |
2,344
-396
| -14% | -$84.8K |
|
99
Lindsay Corp
LNN
$1.48B
| $497K | 0.22% |
2,983
+4
| +0.1% | +$666 |
|
100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $492K | 0.22% |
+10,464
| New | +$492K |
|