ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.7%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.44M |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
AstraZeneca
AZN
|
$230K |
| 4 |
Dow Inc
DOW
|
$223K |
| 5 |
Air Products & Chemicals
APD
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
| 2 |
Enterprise Products Partners
EPD
|
$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
| 4 |
Broadcom
AVGO
|
$303K |
| 5 |
Crown Castle
CCI
|
$236K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $489K | 0.27% |
2,013
-24
| -1% | -$5.83K |
|
77
Constellation Brands
STZ
$26.6B
| $489K | 0.27% |
2,108
+1
| +0% | +$232 |
|
78
Atmos Energy
ATO
$26.7B
| $486K | 0.27% |
4,335
| – | – |
|
79
Lindsay Corp
LNN
$1.48B
| $482K | 0.26% |
2,957
+3
| +0.1% | +$489 |
|
80
Visa
V
$675B
| $481K | 0.26% |
2,314
-10
| -0.4% | -$2.08K |
|
81
Intercontinental Exchange
ICE
$99.8B
| $479K | 0.26% |
4,667
-25
| -0.5% | -$2.57K |
|
82
Mondelez International
MDLZ
$79.8B
| $478K | 0.26% |
7,178
+159
| +2% | +$10.6K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.26% |
2,090
+48
| +2% | +$11K |
|
84
Trane Technologies
TT
$91.5B
| $467K | 0.26% |
2,777
| – | – |
|
85
GE Aerospace
GE
$288B
| $451K | 0.25% |
5,388
-194
| -3% | -$16.3K |
|
86
Kratos Defense & Security Solutions
KTOS
$11.1B
| $444K | 0.24% |
43,000
| – | – |
|
87
Hilltop Holdings
HTH
$2.19B
| $433K | 0.24% |
14,428
+14
| +0.1% | +$420 |
|
88
Alphabet (Google) Class C
GOOG
$2.51T
| $432K | 0.24% |
4,872
-9
| -0.2% | -$799 |
|
89
IBM
IBM
$223B
| $420K | 0.23% |
2,981
+8
| +0.3% | +$1.13K |
|
90
Eaton
ETN
$134B
| $408K | 0.22% |
2,598
+65
| +3% | +$10.2K |
|
91
TJX Companies
TJX
$154B
| $397K | 0.22% |
4,982
+88
| +2% | +$7.01K |
|
92
Keysight
KEYS
$27.7B
| $390K | 0.21% |
2,277
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19.5B
| $385K | 0.21% |
13,431
+3
| +0% | +$86 |
|
94
Lockheed Martin
LMT
$106B
| $377K | 0.21% |
774
-2
| -0.3% | -$973 |
|
95
Consolidated Edison
ED
$35.1B
| $375K | 0.21% |
3,939
| – | – |
|
96
Cencora
COR
$57.6B
| $374K | 0.21% |
2,259
+2
| +0.1% | +$331 |
|
97
Check Point Software Technologies
CHKP
$20.4B
| $366K | 0.2% |
2,898
| – | – |
|
98
Aflac
AFL
$56.4B
| $358K | 0.2% |
4,977
+18
| +0.4% | +$1.3K |
|
99
Salesforce
CRM
$238B
| $351K | 0.19% |
2,650
-369
| -12% | -$48.9K |
|
100
Vanguard Large-Cap ETF
VV
$43.8B
| $350K | 0.19% |
2,006
-493
| -20% | -$85.9K |
|