ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$768K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $627K | 0.33% |
3,592
-108
| -3% | -$18.9K |
|
77
Nucor
NUE
$33.3B
| $619K | 0.33% |
4,170
+3
| +0.1% | +$445 |
|
78
Visa
V
$681B
| $615K | 0.32% |
2,776
-362
| -12% | -$80.2K |
|
79
ServiceNow
NOW
$191B
| $587K | 0.31% |
1,055
-360
| -25% | -$200K |
|
80
Philip Morris
PM
$254B
| $582K | 0.31% |
6,200
-99
| -2% | -$9.29K |
|
81
McDonald's
MCD
$226B
| $553K | 0.29% |
2,237
-61
| -3% | -$15.1K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | 0.29% |
2,185
-69
| -3% | -$17.2K |
|
83
TransDigm Group
TDG
$72B
| $542K | 0.29% |
833
-154
| -16% | -$100K |
|
84
Otis Worldwide
OTIS
$33.6B
| $538K | 0.28% |
6,996
+125
| +2% | +$9.61K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $533K | 0.28% |
13,919
+974
| +8% | +$37.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $527K | 0.28% |
189
-46
| -20% | -$128K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $526K | 0.28% |
20,407
+150
| +0.7% | +$3.87K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $525K | 0.28% |
2,521
-377
| -13% | -$78.5K |
|
89
Constellation Brands
STZ
$25.8B
| $519K | 0.27% |
2,255
-1
| -0% | -$230 |
|
90
Atmos Energy
ATO
$26.5B
| $518K | 0.27% |
4,335
| – | – |
|
91
RPM International
RPM
$15.8B
| $509K | 0.27% |
6,261
-40
| -0.6% | -$3.25K |
|
92
GE Aerospace
GE
$293B
| $509K | 0.27% |
5,568
-7
| -0.1% | -$626 |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $500K | 0.26% |
+4,135
| New | +$500K |
|
94
Edwards Lifesciences
EW
$47.7B
| $494K | 0.26% |
4,202
-559
| -12% | -$65.7K |
|
95
Vanguard Growth ETF
VUG
$185B
| $483K | 0.26% |
1,678
-356
| -18% | -$102K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $470K | 0.25% |
5,336
+434
| +9% | +$38.2K |
|
97
Lindsay Corp
LNN
$1.48B
| $462K | 0.24% |
2,946
+4
| +0.1% | +$627 |
|
98
Bank of America
BAC
$371B
| $458K | 0.24% |
11,125
+2,124
| +24% | +$87.4K |
|
99
VanEck Agribusiness ETF
MOO
$617M
| $447K | 0.24% |
4,276
+1,250
| +41% | +$131K |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $446K | 0.24% |
16,215
-2,090
| -11% | -$57.5K |
|