ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.38%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
78
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Trane Technologies
TT
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 4 |
ASML
ASML
|
$1.17M |
| 5 |
NXP Semiconductors
NXPI
|
$934K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $760K | 0.3% |
14,280
-2,977
| -17% | -$158K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $758K | 0.3% |
10,572
+15
| +0.1% | +$1.08K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $744K | 0.29% |
1,981
-27
| -1% | -$10.1K |
|
79
S&P Global
SPGI
$165B
| $731K | 0.29% |
1,414
+69
| +5% | +$35.6K |
|
80
L3Harris
LHX
$51.1B
| $726K | 0.29% |
3,051
-1
| -0% | -$238 |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $724K | 0.28% |
8,957
+18
| +0.2% | +$1.45K |
|
82
Regions Financial
RF
$24B
| $718K | 0.28% |
30,757
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.28% |
4,209
-70
| -2% | -$11.7K |
|
84
IBM
IBM
$227B
| $694K | 0.27% |
3,139
+87
| +3% | +$19.2K |
|
85
Abbott
ABT
$230B
| $670K | 0.26% |
5,877
-246
| -4% | -$28K |
|
86
RPM International
RPM
$15.8B
| $667K | 0.26% |
5,516
-41
| -0.7% | -$4.96K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $662K | 0.26% |
+11,488
| New | +$662K |
|
88
ServiceNow
NOW
$191B
| $619K | 0.24% |
692
+11
| +2% | +$9.84K |
|
89
Tesla
TSLA
$1.08T
| $619K | 0.24% |
2,365
+3
| +0.1% | +$785 |
|
90
Otis Worldwide
OTIS
$33.6B
| $614K | 0.24% |
5,911
| – | – |
|
91
United Parcel Service
UPS
$72.3B
| $601K | 0.24% |
4,407
-37
| -0.8% | -$5.05K |
|
92
Edwards Lifesciences
EW
$47.7B
| $600K | 0.24% |
9,095
+11
| +0.1% | +$726 |
|
93
McDonald's
MCD
$226B
| $596K | 0.23% |
1,958
+110
| +6% | +$33.5K |
|
94
Intel
INTC
$105B
| $594K | 0.23% |
25,341
-862
| -3% | -$20.2K |
|
95
Lockheed Martin
LMT
$105B
| $594K | 0.23% |
1,016
+3
| +0.3% | +$1.75K |
|
96
Constellation Brands
STZ
$25.8B
| $550K | 0.22% |
2,135
-13
| -0.6% | -$3.35K |
|
97
Aflac
AFL
$57.1B
| $537K | 0.21% |
4,806
+14
| +0.3% | +$1.57K |
|
98
Diamondback Energy
FANG
$41.2B
| $528K | 0.21% |
3,062
+171
| +6% | +$29.5K |
|
99
Progressive
PGR
$145B
| $519K | 0.2% |
2,044
-71
| -3% | -$18K |
|
100
Pfizer
PFE
$141B
| $518K | 0.2% |
17,886
-522
| -3% | -$15.1K |
|