ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+11.12%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$329K |
| 2 |
Tractor Supply
TSCO
|
$244K |
| 3 |
Paychex
PAYX
|
$236K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Equifax
EFX
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$681K |
| 3 |
Vanguard Total Bond Market
BND
|
$534K |
| 4 |
Stryker
SYK
|
$318K |
| 5 |
Home Depot
HD
|
$292K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $658K | 0.32% |
1,093
+22
| +2% | +$13.2K |
|
77
Trane Technologies
TT
$91.9B
| $655K | 0.32% |
3,243
+109
| +3% | +$22K |
|
78
Vanguard Growth ETF
VUG
$187B
| $653K | 0.32% |
2,034
-194
| -9% | -$62.3K |
|
79
Vanguard Large-Cap ETF
VV
$44.7B
| $640K | 0.31% |
2,898
-94
| -3% | -$20.8K |
|
80
RPM International
RPM
$16.1B
| $636K | 0.31% |
6,301
| – | – |
|
81
Vanguard Value ETF
VTV
$144B
| $629K | 0.3% |
4,278
+8
| +0.2% | +$1.18K |
|
82
TransDigm Group
TDG
$72.2B
| $628K | 0.3% |
987
-8
| -0.8% | -$5.09K |
|
83
Arthur J. Gallagher & Co
AJG
$77B
| $627K | 0.3% |
3,700
-56
| -1% | -$9.49K |
|
84
Edwards Lifesciences
EW
$47.5B
| $616K | 0.3% |
4,761
+209
| +5% | +$27K |
|
85
McDonald's
MCD
$226B
| $616K | 0.3% |
2,298
-35
| -2% | -$9.38K |
|
86
Lam Research
LRCX
$127B
| $612K | 0.3% |
8,520
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95B
| $607K | 0.29% |
9,737
+315
| +3% | +$19.6K |
|
88
Otis Worldwide
OTIS
$33.9B
| $598K | 0.29% |
6,871
-32
| -0.5% | -$2.79K |
|
89
Philip Morris
PM
$251B
| $598K | 0.29% |
6,299
-9
| -0.1% | -$854 |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $593K | 0.29% |
10,700
+915
| +9% | +$50.7K |
|
91
Keysight
KEYS
$28.7B
| $579K | 0.28% |
2,804
+152
| +6% | +$31.4K |
|
92
Constellation Brands
STZ
$25.7B
| $566K | 0.27% |
2,256
-18
| -0.8% | -$4.52K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $564K | 0.27% |
2,215
+101
| +5% | +$25.7K |
|
94
Palantir
PLTR
$370B
| $550K | 0.27% |
30,235
-2,465
| -8% | -$44.8K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $536K | 0.26% |
18,305
-3,245
| -15% | -$95K |
|
96
Dover
DOV
$24.5B
| $533K | 0.26% |
2,939
-406
| -12% | -$73.6K |
|
97
PayPal
PYPL
$65.4B
| $533K | 0.26% |
2,827
-364
| -11% | -$68.6K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $527K | 0.25% |
4,779
-17
| -0.4% | -$1.88K |
|
99
GE Aerospace
GE
$299B
| $526K | 0.25% |
8,948
+25
| +0.3% | +$1.47K |
|
100
NXP Semiconductors
NXPI
$56.8B
| $518K | 0.25% |
2,275
+52
| +2% | +$11.8K |
|