ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-10.91%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.29M |
| 2 |
Stryker
SYK
|
$5.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.7M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
3M
MMM
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.28% |
+1,660
| New | +$414K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $414K | 0.28% |
+17,396
| New | +$414K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.28% |
+4,637
| New | +$413K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $410K | 0.27% |
+2,969
| New | +$410K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $403K | 0.27% |
+6,266
| New | +$403K |
|
106
Bank of America
BAC
$376B
| $388K | 0.26% |
+15,759
| New | +$388K |
|
107
Vanguard Growth ETF
VUG
$185B
| $383K | 0.26% |
+2,861
| New | +$383K |
|
108
Clorox
CLX
$14.5B
| $375K | 0.25% |
+2,434
| New | +$375K |
|
109
Cencora
COR
$56.5B
| $373K | 0.25% |
+5,023
| New | +$373K |
|
110
PayPal
PYPL
$67.1B
| $372K | 0.25% |
+4,440
| New | +$372K |
|
111
Dominion Energy
D
$51.1B
| $369K | 0.25% |
+5,165
| New | +$369K |
|
112
Broadcom
AVGO
$1.4T
| $365K | 0.24% |
+1,438
| New | +$365K |
|
113
GE Aerospace
GE
$292B
| $356K | 0.24% |
+47,133
| New | +$356K |
|
114
ServiceNow
NOW
$190B
| $349K | 0.23% |
+1,960
| New | +$349K |
|
115
Aflac
AFL
$57.2B
| $341K | 0.23% |
+7,503
| New | +$341K |
|
116
Lindsay Corp
LNN
$1.49B
| $335K | 0.22% |
+3,485
| New | +$335K |
|
117
Simmons First National
SFNC
$3.01B
| $332K | 0.22% |
+13,770
| New | +$332K |
|
118
American Express
AXP
$231B
| $327K | 0.22% |
+3,437
| New | +$327K |
|
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $325K | 0.22% |
+17,158
| New | +$325K |
|
120
Crown Castle
CCI
$43.2B
| $323K | 0.22% |
+2,981
| New | +$323K |
|
121
Dover
DOV
$24.5B
| $319K | 0.21% |
+4,510
| New | +$319K |
|
122
NVIDIA
NVDA
$4.24T
| $311K | 0.21% |
+2,334
| New | +$311K |
|
123
Visa
V
$683B
| $311K | 0.21% |
+2,360
| New | +$311K |
|
124
Welltower
WELL
$113B
| $307K | 0.21% |
+4,427
| New | +$307K |
|
125
CSX Corp
CSX
$60.6B
| $300K | 0.2% |
+4,837
| New | +$300K |
|