ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$674K |
| 2 |
lululemon athletica
LULU
|
$237K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
American Airlines Group
AAL
|
$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$183K |
Top Sells
| 1 |
Microsoft
MSFT
|
$785K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Diageo
DEO
|
$434K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$321K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $647K | 0.34% |
2,228
-278
| -11% | -$80.7K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $624K | 0.33% |
21,550
-10,066
| -32% | -$291K |
|
78
TransDigm Group
TDG
$72B
| $621K | 0.33% |
995
-174
| -15% | -$109K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $610K | 0.32% |
4,580
-180
| -4% | -$24K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $609K | 0.32% |
16,224
-1
| -0% | -$38 |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $601K | 0.31% |
2,992
-19
| -0.6% | -$3.82K |
|
82
Philip Morris
PM
$254B
| $598K | 0.31% |
6,308
-429
| -6% | -$40.7K |
|
83
CrowdStrike
CRWD
$104B
| $585K | 0.31% |
2,379
-4
| -0.2% | -$984 |
|
84
Vanguard Value ETF
VTV
$143B
| $579K | 0.3% |
4,270
-17
| -0.4% | -$2.31K |
|
85
GE Aerospace
GE
$293B
| $573K | 0.3% |
8,923
+14
| +0.2% | +$899 |
|
86
Otis Worldwide
OTIS
$33.6B
| $568K | 0.3% |
6,903
-7
| -0.1% | -$576 |
|
87
McDonald's
MCD
$226B
| $562K | 0.29% |
2,333
-75
| -3% | -$18.1K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $558K | 0.29% |
3,756
-14
| -0.4% | -$2.08K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.29% |
9,422
-759
| -7% | -$45K |
|
90
Trane Technologies
TT
$90.9B
| $541K | 0.28% |
3,134
-167
| -5% | -$28.8K |
|
91
AT&T
T
$208B
| $539K | 0.28% |
26,414
-6,221
| -19% | -$127K |
|
92
Vanguard Total Bond Market
BND
$133B
| $534K | 0.28% |
6,246
| – | – |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $530K | 0.28% |
4,796
-50
| -1% | -$5.53K |
|
94
IBM
IBM
$227B
| $525K | 0.27% |
3,950
-292
| -7% | -$38.8K |
|
95
Dover
DOV
$24B
| $520K | 0.27% |
3,345
-278
| -8% | -$43.2K |
|
96
Edwards Lifesciences
EW
$47.7B
| $515K | 0.27% |
4,552
-206
| -4% | -$23.3K |
|
97
Intercontinental Exchange
ICE
$100B
| $510K | 0.27% |
4,439
-502
| -10% | -$57.7K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $510K | 0.27% |
9,785
+255
| +3% | +$13.3K |
|
99
Schlumberger
SLB
$52.2B
| $506K | 0.26% |
17,082
+19
| +0.1% | +$563 |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $500K | 0.26% |
2,114
-231
| -10% | -$54.6K |
|