ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 2 |
Intercontinental Exchange
ICE
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$347K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Dow Inc
DOW
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.31% | 4,184 -25 | -0.6% | -$4.76K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $796K | 0.31% | 1,981 | – | – |
|
78
Carrier Global
CARR
$55.5B
| $768K | 0.3% | 11,249 -14 | -0.1% | -$956 |
|
79
Philip Morris
PM
$260B
| $755K | 0.29% | 6,270 -35 | -0.6% | -$4.21K |
|
80
Genuine Parts
GPC
$19.4B
| $753K | 0.29% | 6,453 +10 | +0.2% | +$1.17K |
|
81
Vanguard Value ETF
VTV
$144B
| $748K | 0.29% | 4,416 +7 | +0.2% | +$1.19K |
|
82
Cleveland-Cliffs
CLF
$5.32B
| $724K | 0.28% | 77,000 | – | – |
|
83
Regions Financial
RF
$24.4B
| $723K | 0.28% | 30,757 | – | – |
|
84
Advanced Micro Devices
AMD
$264B
| $705K | 0.27% | 5,838 -830 | -12% | -$100K |
|
85
ServiceNow
NOW
$190B
| $704K | 0.27% | 664 -28 | -4% | -$29.7K |
|
86
Southern Company
SO
$102B
| $698K | 0.27% | 8,482 +8 | +0.1% | +$659 |
|
87
IBM
IBM
$227B
| $691K | 0.27% | 3,144 +5 | +0.2% | +$1.1K |
|
|
88
NXP Semiconductors
NXPI
$59.2B
| $691K | 0.27% | +3,322 | New | +$691K |
|
89
RPM International
RPM
$16.1B
| $679K | 0.26% | 5,516 | – | – |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $679K | 0.26% | 9,699 -873 | -8% | -$61.1K |
|
91
L3Harris
LHX
$51.9B
| $662K | 0.26% | 3,150 +99 | +3% | +$20.8K |
|
92
Abbott
ABT
$231B
| $653K | 0.25% | 5,776 -101 | -2% | -$11.4K |
|
93
Schlumberger
SLB
$55B
| $633K | 0.24% | +16,501 | New | +$633K |
|
94
IQVIA
IQV
$32.4B
| $624K | 0.24% | 3,174 -476 | -13% | -$93.5K |
|
95
McDonald's
MCD
$224B
| $569K | 0.22% | 1,962 +4 | +0.2% | +$1.16K |
|
96
Steris
STE
$24.1B
| $562K | 0.22% | +2,732 | New | +$562K |
|
97
United Parcel Service
UPS
$74.1B
| $554K | 0.21% | 4,392 -15 | -0.3% | -$1.89K |
|
98
Otis Worldwide
OTIS
$33.9B
| $547K | 0.21% | 5,911 | – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $545K | 0.21% | 7,366 -1,729 | -19% | -$128K |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $541K | 0.21% | +2,898 | New | +$541K |
|