ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-11.4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
42
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
$526K |
| 5 |
Microsoft
MSFT
|
$449K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.5B
| $490K | 0.31% |
6,939
-57
| -0.8% | -$4.03K |
|
77
Constellation Brands
STZ
$26.6B
| $490K | 0.31% |
2,104
-151
| -7% | -$35.2K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.31% |
2,182
-3
| -0.1% | -$668 |
|
79
Atmos Energy
ATO
$26.7B
| $485K | 0.31% |
4,335
| – | – |
|
80
Boeing
BA
$178B
| $468K | 0.3% |
3,427
-580
| -14% | -$79.2K |
|
81
RPM International
RPM
$15.7B
| $468K | 0.3% |
5,951
-310
| -5% | -$24.4K |
|
82
Carrier Global
CARR
$53.6B
| $445K | 0.28% |
12,500
-1,342
| -10% | -$47.8K |
|
83
TransDigm Group
TDG
$73.1B
| $442K | 0.28% |
824
-9
| -1% | -$4.83K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $436K | 0.27% |
3,966
-169
| -4% | -$18.6K |
|
85
ServiceNow
NOW
$187B
| $435K | 0.27% |
915
-140
| -13% | -$66.6K |
|
86
Vanguard Large-Cap ETF
VV
$43.8B
| $435K | 0.27% |
2,527
+6
| +0.2% | +$1.03K |
|
87
Alphabet (Google) Class C
GOOG
$2.51T
| $433K | 0.27% |
198
+9
| +5% | +$19.7K |
|
88
Intercontinental Exchange
ICE
$99.8B
| $433K | 0.27% |
4,612
-200
| -4% | -$18.8K |
|
89
IBM
IBM
$223B
| $418K | 0.26% |
2,963
+12
| +0.4% | +$1.69K |
|
90
Nucor
NUE
$33.5B
| $409K | 0.26% |
3,923
-247
| -6% | -$25.8K |
|
91
Mondelez International
MDLZ
$79.8B
| $404K | 0.25% |
6,514
+139
| +2% | +$8.62K |
|
92
Edwards Lifesciences
EW
$48B
| $399K | 0.25% |
4,202
| – | – |
|
93
VanEck Agribusiness ETF
MOO
$620M
| $395K | 0.25% |
4,576
+300
| +7% | +$25.9K |
|
|
94
iShares Russell 1000 ETF
IWB
$42.6B
| $394K | 0.25% |
1,899
-11,275
| -86% | -$2.34M |
|
95
WD-40
WDFC
$2.88B
| $393K | 0.25% |
1,953
| – | – |
|
96
Lindsay Corp
LNN
$1.48B
| $391K | 0.25% |
2,950
+4
| +0.1% | +$530 |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $385K | 0.24% |
7,564
-56
| -0.7% | -$2.85K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.48B
| $383K | 0.24% |
5,213
-123
| -2% | -$9.04K |
|
99
VanEck Gold Miners ETF
GDX
$19.5B
| $381K | 0.24% |
13,919
| – | – |
|
100
Vanguard Growth ETF
VUG
$182B
| $375K | 0.24% |
1,679
+1
| +0.1% | +$223 |
|