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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.16M
Cap. Flow
+$7.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2M
2
CB icon
Chubb
CB
+$887K
3
ETN icon
Eaton
ETN
+$871K
4
ASML icon
ASML
ASML
+$834K
5
NXPI icon
NXP Semiconductors
NXPI
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
2
ICE icon
Intercontinental Exchange
ICE
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$797K 0.31%
4,184
-25
-0.6% -$4.41K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$796K 0.31%
7,924
– –
CARR icon
78
Carrier Global
CARR
$52.8B
$768K 0.3%
11,249
-14
-0.1% -$1.06K
PM icon
79
Philip Morris
PM
$295B
$755K 0.29%
6,270
-35
-0.6% -$4.42K
GPC icon
80
Genuine Parts
GPC
$18.7B
$753K 0.29%
6,453
+10
+0.2% +$1.25K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$748K 0.29%
4,416
+7
+0.2% +$1.23K
CLF icon
82
Cleveland-Cliffs
CLF
$6.99B
$724K 0.28%
77,000
– –
RF icon
83
Regions Financial
RF
$26.8B
$723K 0.28%
30,757
– –
AMD icon
84
Advanced Micro Devices
AMD
$789B
$705K 0.27%
5,838
-830
-12% -$119K
NOW icon
85
ServiceNow
NOW
$129B
$704K 0.27%
3,320
-140
-4% -$28.4K
SO icon
86
Southern Company
SO
$107B
$698K 0.27%
8,482
+8
+0.1% +$702
IBM icon
87
IBM
IBM
$224B
$691K 0.27%
3,144
+5
+0.2% +$1.11K
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$691K 0.27%
+3,322
New +$756K
RPM icon
89
RPM International
RPM
$15B
$679K 0.26%
5,516
– –
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$679K 0.26%
9,699
-873
-8% -$63K
LHX icon
91
L3Harris
LHX
$53.4B
$662K 0.26%
3,150
+99
+3% +$23.7K
ABT icon
92
Abbott
ABT
$187B
$653K 0.25%
5,776
-101
-2% -$11.7K
SLB icon
93
SLB Ltd
SLB
$75B
$633K 0.24%
+16,501
New +$693K
IQV icon
94
IQVIA
IQV
$39.3B
$624K 0.24%
3,174
-476
-13% -$100K
MCD icon
95
McDonald's
MCD
$195B
$569K 0.22%
1,962
+4
+0.2% +$1.19K
STE icon
96
Steris
STE
$23.1B
$562K 0.22%
+2,732
New +$599K
UPS icon
97
United Parcel Service
UPS
$88.9B
$554K 0.21%
4,392
-15
-0.3% -$1.97K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$547K 0.21%
5,911
– –
EW icon
99
Edwards Lifesciences
EW
$51.7B
$545K 0.21%
7,366
-1,729
-19% -$121K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$541K 0.21%
+2,898
New +$546K
2 3
4
5 6

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Allred Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allred Capital Management held 177 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q4 2024 filing shows 15 new, 67 increased, 64 reduced and 3 closed positions. Its largest new stake was Trane Technologies: 5,040 shares worth $1.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q4 2024 buy was Trane Technologies: 5,040 shares worth $1.86M.
  • Allred Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $709K increase.
  • Allred Capital Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Allred Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $224K.
  • Allred Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2024.
  • Allred Capital Management opened 15 new positions and closed 3 in Q4 2024.
  • Allred Capital Management's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Allred Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.