ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-2.52%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$330K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$237K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$235K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $586K | 0.29% |
6,329
+16
| +0.3% | +$1.48K |
|
77
Boeing
BA
$174B
| $576K | 0.29% |
3,007
-286
| -9% | -$54.8K |
|
78
RPM International
RPM
$16.1B
| $552K | 0.27% |
5,821
-100
| -2% | -$9.48K |
|
79
Visa
V
$681B
| $550K | 0.27% |
2,392
+147
| +7% | +$33.8K |
|
80
Constellation Brands
STZ
$25.7B
| $538K | 0.27% |
2,140
+3
| +0.1% | +$754 |
|
81
Trane Technologies
TT
$91.9B
| $531K | 0.26% |
2,617
-16
| -0.6% | -$3.25K |
|
82
Regions Financial
RF
$24.4B
| $529K | 0.26% |
30,758
| – | – |
|
83
Intercontinental Exchange
ICE
$99.9B
| $526K | 0.26% |
4,777
-17
| -0.4% | -$1.87K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $526K | 0.26% |
9,054
+26
| +0.3% | +$1.51K |
|
85
McDonald's
MCD
$226B
| $516K | 0.26% |
1,959
-206
| -10% | -$54.3K |
|
86
Mondelez International
MDLZ
$78.8B
| $498K | 0.25% |
7,182
+274
| +4% | +$19K |
|
87
Otis Worldwide
OTIS
$33.9B
| $490K | 0.24% |
6,101
-248
| -4% | -$19.9K |
|
88
Salesforce
CRM
$233B
| $487K | 0.24% |
2,403
-14
| -0.6% | -$2.84K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $478K | 0.24% |
8,932
+4,137
| +86% | +$222K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.23% |
2,010
-8
| -0.4% | -$1.84K |
|
91
Atmos Energy
ATO
$26.5B
| $459K | 0.23% |
4,335
| – | – |
|
92
Steris
STE
$24B
| $456K | 0.23% |
2,080
+549
| +36% | +$120K |
|
93
Halliburton
HAL
$19.2B
| $447K | 0.22% |
11,048
-89
| -0.8% | -$3.6K |
|
94
TJX Companies
TJX
$157B
| $446K | 0.22% |
5,021
-11
| -0.2% | -$978 |
|
95
Marathon Petroleum
MPC
$54.4B
| $446K | 0.22% |
2,945
+690
| +31% | +$104K |
|
96
IBM
IBM
$230B
| $424K | 0.21% |
3,020
+12
| +0.4% | +$1.68K |
|
97
Vanguard Growth ETF
VUG
$187B
| $423K | 0.21% |
1,553
-46
| -3% | -$12.5K |
|
98
Cencora
COR
$56.7B
| $404K | 0.2% |
2,243
+1
| +0% | +$180 |
|
99
WD-40
WDFC
$2.93B
| $393K | 0.2% |
1,933
-20
| -1% | -$4.07K |
|
100
Vanguard Large-Cap ETF
VV
$44.7B
| $391K | 0.19% |
1,999
+5
| +0.3% | +$979 |
|