ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$286K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Realty Income
O
|
$207K |
| 5 |
Ventas
VTR
|
$205K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$540K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$412K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$339K |
| 4 |
NextEra Energy, Inc.
NEE
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $417K | 0.25% |
5,257
-248
| -5% | -$19.7K |
|
102
Dominion Energy
D
$51.1B
| $414K | 0.25% |
5,107
-232
| -4% | -$18.8K |
|
103
ServiceNow
NOW
$190B
| $408K | 0.25% |
1,635
-253
| -13% | -$63.1K |
|
104
Visa
V
$683B
| $400K | 0.24% |
2,296
-221
| -9% | -$38.5K |
|
105
Aflac
AFL
$57.2B
| $389K | 0.24% |
7,560
+29
| +0.4% | +$1.49K |
|
106
GE Aerospace
GE
$292B
| $377K | 0.23% |
43,887
-358
| -0.8% | -$3.08K |
|
107
Welltower
WELL
$113B
| $377K | 0.23% |
4,222
-194
| -4% | -$17.3K |
|
108
Clorox
CLX
$14.5B
| $375K | 0.23% |
2,481
+7
| +0.3% | +$1.06K |
|
109
Cencora
COR
$56.5B
| $375K | 0.23% |
4,568
-133
| -3% | -$10.9K |
|
110
American Express
AXP
$231B
| $363K | 0.22% |
3,116
-548
| -15% | -$63.8K |
|
111
PayPal
PYPL
$67.1B
| $358K | 0.22% |
3,492
-760
| -18% | -$77.9K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.22% |
3,509
-93
| -3% | -$9.38K |
|
113
NVIDIA
NVDA
$4.24T
| $340K | 0.21% |
1,955
-340
| -15% | -$59.1K |
|
114
Simmons First National
SFNC
$3.01B
| $337K | 0.2% |
13,770
| – | – |
|
115
Dow Inc
DOW
$17.5B
| $326K | 0.2% |
7,096
-301
| -4% | -$13.8K |
|
116
PROS Holdings
PRO
$746M
| $320K | 0.19% |
5,475
| – | – |
|
117
Intercontinental Exchange
ICE
$101B
| $318K | 0.19% |
3,448
-57
| -2% | -$5.26K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $311K | 0.19% |
2,898
-435
| -13% | -$46.7K |
|
119
Lindsay Corp
LNN
$1.49B
| $308K | 0.19% |
3,502
+6
| +0.2% | +$528 |
|
120
CSX Corp
CSX
$60.6B
| $303K | 0.18% |
4,529
-556
| -11% | -$37.2K |
|
121
ASML
ASML
$292B
| $300K | 0.18% |
1,225
| – | – |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $300K | 0.18% |
3,000
| – | – |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $300K | 0.18% |
5,774
-5,005
| -46% | -$260K |
|
124
Old Republic International
ORI
$9.93B
| $300K | 0.18% |
12,881
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $296K | 0.18% |
2,926
-262
| -8% | -$26.5K |
|