ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+8.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.55M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$472K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$461K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Keysight
KEYS
|
$315K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $655K | 0.28% |
4,378
+16
| +0.4% | +$2.39K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $646K | 0.28% |
+3,217
| New | +$646K |
|
78
Trane Technologies
TT
$92B
| $638K | 0.28% |
2,617
| – | – |
|
79
Eaton
ETN
$135B
| $635K | 0.28% |
2,636
-250
| -9% | -$60.2K |
|
80
Salesforce
CRM
$231B
| $632K | 0.27% |
2,400
-3
| -0.1% | -$789 |
|
81
Nucor
NUE
$33.3B
| $628K | 0.27% |
3,608
-197
| -5% | -$34.3K |
|
82
RPM International
RPM
$15.9B
| $623K | 0.27% |
5,579
-242
| -4% | -$27K |
|
83
Visa
V
$682B
| $622K | 0.27% |
2,387
-5
| -0.2% | -$1.3K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $621K | 0.27% |
4,971
+2,976
| +149% | +$372K |
|
85
Alphabet (Google) Class C
GOOG
$2.76T
| $615K | 0.27% |
4,364
-305
| -7% | -$43K |
|
86
Tesla
TSLA
$1.08T
| $613K | 0.27% |
2,466
-113
| -4% | -$28.1K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $609K | 0.26% |
+2,008
| New | +$609K |
|
88
Philip Morris
PM
$250B
| $597K | 0.26% |
6,342
+13
| +0.2% | +$1.22K |
|
89
Regions Financial
RF
$24.3B
| $596K | 0.26% |
30,757
-1
| -0% | -$19 |
|
90
Intercontinental Exchange
ICE
$99.9B
| $584K | 0.25% |
4,550
-227
| -5% | -$29.2K |
|
91
McDonald's
MCD
$228B
| $575K | 0.25% |
1,938
-21
| -1% | -$6.23K |
|
92
Pfizer
PFE
$139B
| $542K | 0.24% |
18,831
-2,261
| -11% | -$65.1K |
|
93
Otis Worldwide
OTIS
$33.8B
| $540K | 0.23% |
6,034
-67
| -1% | -$5.99K |
|
94
Bristol-Myers Squibb
BMY
$95.1B
| $520K | 0.23% |
10,142
+1,088
| +12% | +$55.8K |
|
95
Mondelez International
MDLZ
$78.9B
| $520K | 0.23% |
7,174
-8
| -0.1% | -$579 |
|
96
Constellation Brands
STZ
$25.6B
| $518K | 0.23% |
2,143
+3
| +0.1% | +$725 |
|
97
Atmos Energy
ATO
$26.3B
| $502K | 0.22% |
4,335
| – | – |
|
98
IBM
IBM
$231B
| $496K | 0.22% |
3,031
+11
| +0.4% | +$1.8K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $495K | 0.22% |
+7,815
| New | +$495K |
|
100
Vanguard Growth ETF
VUG
$186B
| $472K | 0.21% |
1,519
-34
| -2% | -$10.6K |
|