ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
Roper Technologies
ROP
|
$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
$506K |
| 5 |
Stryker
SYK
|
$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $706K | 0.35% |
3,117
-15
| -0.5% | -$3.4K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $680K | 0.34% |
10,181
-284
| -3% | -$19K |
|
78
Carrier Global
CARR
$53.2B
| $676K | 0.33% |
13,923
| – | – |
|
79
Philip Morris
PM
$254B
| $667K | 0.33% |
6,737
-160
| -2% | -$15.8K |
|
80
Trane Technologies
TT
$90.9B
| $607K | 0.3% |
3,301
-112
| -3% | -$20.6K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $604K | 0.3% |
3,011
+6
| +0.2% | +$1.2K |
|
82
CrowdStrike
CRWD
$104B
| $598K | 0.3% |
2,383
+88
| +4% | +$22.1K |
|
83
GE Aerospace
GE
$293B
| $597K | 0.3% |
8,909
+48
| +0.5% | +$3.22K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $596K | 0.29% |
4,760
-1,020
| -18% | -$128K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $595K | 0.29% |
16,225
+1,168
| +8% | +$42.8K |
|
86
IBM
IBM
$227B
| $594K | 0.29% |
4,242
-7
| -0.2% | -$980 |
|
87
Vanguard Value ETF
VTV
$143B
| $589K | 0.29% |
4,287
+7
| +0.2% | +$962 |
|
88
Lam Research
LRCX
$124B
| $587K | 0.29% |
9,030
-260
| -3% | -$16.9K |
|
89
Intercontinental Exchange
ICE
$100B
| $586K | 0.29% |
4,941
+101
| +2% | +$12K |
|
90
Constellation Brands
STZ
$25.8B
| $566K | 0.28% |
2,423
-11
| -0.5% | -$2.57K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $565K | 0.28% |
16,652
-1,090
| -6% | -$37K |
|
92
Otis Worldwide
OTIS
$33.6B
| $565K | 0.28% |
6,910
-4
| -0.1% | -$327 |
|
93
RPM International
RPM
$15.8B
| $560K | 0.28% |
6,326
-125
| -2% | -$11.1K |
|
94
McDonald's
MCD
$226B
| $556K | 0.28% |
2,408
-7
| -0.3% | -$1.62K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $554K | 0.27% |
2,345
+1
| +0% | +$236 |
|
96
Schlumberger
SLB
$52.2B
| $546K | 0.27% |
17,063
+23
| +0.1% | +$736 |
|
97
Dover
DOV
$24B
| $545K | 0.27% |
3,623
+51
| +1% | +$7.67K |
|
98
Vanguard Total Bond Market
BND
$133B
| $536K | 0.27% |
6,246
| – | – |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $535K | 0.26% |
4,846
+736
| +18% | +$81.3K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $529K | 0.26% |
21,925
+273
| +1% | +$6.59K |
|