ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
72
Reduced
48
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Enterprise Products Partners
EPD
|
$469K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
Tesla
TSLA
|
$387K |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.6B
| $444K | 0.28% |
12,500
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.28% |
2,042
-140
| -6% | -$30.3K |
|
78
Atmos Energy
ATO
$26.7B
| $441K | 0.28% |
4,335
| – | – |
|
79
Kratos Defense & Security Solutions
KTOS
$11.1B
| $436K | 0.27% |
43,000
+1,000
| +2% | +$10.1K |
|
80
Salesforce
CRM
$238B
| $434K | 0.27% |
3,019
+16
| +0.5% | +$2.3K |
|
81
Otis Worldwide
OTIS
$33.5B
| $434K | 0.27% |
6,812
-127
| -2% | -$8.09K |
|
82
TransDigm Group
TDG
$73.1B
| $432K | 0.27% |
824
| – | – |
|
83
Chubb
CB
$110B
| $428K | 0.27% |
2,358
+593
| +34% | +$108K |
|
84
Intercontinental Exchange
ICE
$99.8B
| $423K | 0.26% |
4,692
+80
| +2% | +$7.21K |
|
85
Lindsay Corp
LNN
$1.48B
| $423K | 0.26% |
2,954
+4
| +0.1% | +$573 |
|
86
Nucor
NUE
$33.5B
| $420K | 0.26% |
3,926
+3
| +0.1% | +$321 |
|
87
Boeing
BA
$178B
| $414K | 0.26% |
3,427
| – | – |
|
88
Visa
V
$675B
| $412K | 0.26% |
2,324
-444
| -16% | -$78.7K |
|
89
Vanguard Large-Cap ETF
VV
$43.8B
| $408K | 0.25% |
2,499
-28
| -1% | -$4.57K |
|
90
Trane Technologies
TT
$91.5B
| $402K | 0.25% |
2,777
| – | – |
|
91
Mondelez International
MDLZ
$79.8B
| $384K | 0.24% |
7,019
+505
| +8% | +$27.6K |
|
92
Vanguard Growth ETF
VUG
$182B
| $360K | 0.22% |
1,681
+2
| +0.1% | +$428 |
|
93
Hilltop Holdings
HTH
$2.19B
| $358K | 0.22% |
14,414
-8,023
| -36% | -$199K |
|
94
Keysight
KEYS
$27.7B
| $358K | 0.22% |
2,277
| – | – |
|
95
IBM
IBM
$223B
| $353K | 0.22% |
2,973
+10
| +0.3% | +$1.19K |
|
96
Edwards Lifesciences
EW
$48B
| $347K | 0.22% |
4,202
| – | – |
|
97
GE Aerospace
GE
$288B
| $345K | 0.22% |
5,582
+13
| +0.2% | +$803 |
|
98
WD-40
WDFC
$2.88B
| $343K | 0.21% |
1,953
| – | – |
|
99
Consolidated Edison
ED
$35.1B
| $337K | 0.21% |
3,939
| – | – |
|
100
Eaton
ETN
$134B
| $337K | 0.21% |
2,533
+639
| +34% | +$85K |
|