ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.09%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
84
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$446K |
| 3 |
Morgan Stanley
MS
|
$412K |
| 4 |
3M
MMM
|
$269K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$258K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $804K | 0.31% |
2,563
-89
| -3% | -$27.9K |
|
77
Chubb
CB
$111B
| $795K | 0.3% |
3,117
+47
| +2% | +$12K |
|
78
Schlumberger
SLB
$52.2B
| $789K | 0.3% |
16,724
+16
| +0.1% | +$755 |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $785K | 0.3% |
4,279
-114
| -3% | -$20.9K |
|
80
Kratos Defense & Security Solutions
KTOS
$10.9B
| $760K | 0.29% |
38,000
-3,000
| -7% | -$60K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $732K | 0.28% |
2,008
| – | – |
|
82
IQVIA
IQV
$31.4B
| $731K | 0.28% |
3,455
+455
| +15% | +$96.2K |
|
83
Southern Company
SO
$101B
| $729K | 0.28% |
9,401
-364
| -4% | -$28.2K |
|
84
Carrier Global
CARR
$53.2B
| $714K | 0.27% |
11,314
-86
| -0.8% | -$5.43K |
|
85
Vanguard Value ETF
VTV
$143B
| $703K | 0.27% |
4,383
-8
| -0.2% | -$1.28K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $686K | 0.26% |
10,557
+16
| +0.2% | +$1.04K |
|
87
L3Harris
LHX
$51.1B
| $685K | 0.26% |
3,052
+364
| +14% | +$81.7K |
|
88
Fiserv
FI
$74.3B
| $667K | 0.26% |
4,477
+595
| +15% | +$88.7K |
|
89
Philip Morris
PM
$254B
| $654K | 0.25% |
6,452
-17
| -0.3% | -$1.72K |
|
90
Abbott
ABT
$230B
| $636K | 0.24% |
6,123
-659
| -10% | -$68.5K |
|
91
Halliburton
HAL
$18.4B
| $628K | 0.24% |
18,585
+1,448
| +8% | +$48.9K |
|
92
Regions Financial
RF
$24B
| $616K | 0.24% |
30,757
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $609K | 0.23% |
8,939
+489
| +6% | +$33.3K |
|
94
United Parcel Service
UPS
$72.3B
| $608K | 0.23% |
4,444
-4
| -0.1% | -$547 |
|
95
S&P Global
SPGI
$165B
| $600K | 0.23% |
1,345
+177
| +15% | +$78.9K |
|
96
RPM International
RPM
$15.8B
| $598K | 0.23% |
5,557
-22
| -0.4% | -$2.37K |
|
97
Steris
STE
$23.9B
| $595K | 0.23% |
2,710
+368
| +16% | +$80.8K |
|
98
Boeing
BA
$176B
| $583K | 0.22% |
3,201
+115
| +4% | +$20.9K |
|
99
Diamondback Energy
FANG
$41.2B
| $579K | 0.22% |
2,891
+389
| +16% | +$77.9K |
|
100
Otis Worldwide
OTIS
$33.6B
| $569K | 0.22% |
5,911
| – | – |
|