ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.35%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 2 |
Schlumberger
SLB
|
$896K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$761K |
| 4 |
BP
BP
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$591K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$378K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
$287K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.27% |
4,770
+133
| +3% | +$13.2K |
|
102
Vanguard Growth ETF
VUG
$185B
| $462K | 0.26% |
2,914
+53
| +2% | +$8.4K |
|
103
Diageo
DEO
$62.1B
| $453K | 0.26% |
+2,767
| New | +$453K |
|
104
GE Aerospace
GE
$292B
| $453K | 0.26% |
44,236
-2,897
| -6% | -$29.7K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $450K | 0.26% |
+4,500
| New | +$450K |
|
106
ServiceNow
NOW
$190B
| $450K | 0.26% |
1,825
-135
| -7% | -$33.3K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.25% |
7,932
-6
| -0.1% | -$332 |
|
108
Hilltop Holdings
HTH
$2.21B
| $435K | 0.25% |
23,523
+11
| +0% | +$203 |
|
109
Dover
DOV
$24.5B
| $433K | 0.25% |
4,514
+4
| +0.1% | +$384 |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $426K | 0.24% |
+3,333
| New | +$426K |
|
111
NVIDIA
NVDA
$4.24T
| $423K | 0.24% |
2,310
-24
| -1% | -$4.4K |
|
112
Bank of America
BAC
$376B
| $421K | 0.24% |
14,598
-1,161
| -7% | -$33.5K |
|
113
WD-40
WDFC
$2.92B
| $421K | 0.24% |
2,468
| – | – |
|
114
Broadcom
AVGO
$1.4T
| $417K | 0.24% |
1,374
-64
| -4% | -$19.4K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $416K | 0.24% |
5,289
-643
| -11% | -$50.6K |
|
116
Dow Inc
DOW
$17.5B
| $411K | 0.23% |
+7,312
| New | +$411K |
|
117
American Express
AXP
$231B
| $402K | 0.23% |
3,623
+186
| +5% | +$20.6K |
|
118
Dominion Energy
D
$51.1B
| $402K | 0.23% |
5,229
+64
| +1% | +$4.92K |
|
119
Novartis
NVS
$245B
| $400K | 0.23% |
+4,220
| New | +$400K |
|
120
Visa
V
$683B
| $389K | 0.22% |
2,465
+105
| +4% | +$16.6K |
|
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $387K | 0.22% |
17,158
| – | – |
|
122
Clorox
CLX
$14.5B
| $384K | 0.22% |
2,437
+3
| +0.1% | +$473 |
|
123
Aflac
AFL
$57.2B
| $370K | 0.21% |
7,503
| – | – |
|
124
Crown Castle
CCI
$43.2B
| $367K | 0.21% |
2,857
-124
| -4% | -$15.9K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $366K | 0.21% |
5,498
+1,240
| +29% | +$82.5K |
|