ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$438K |
| 2 |
Huntington Bancshares
HBAN
|
$326K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$232K |
| 5 |
RTN
Raytheon Company
RTN
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$959K |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$904K |
| 4 |
Tyler Technologies
TYL
|
$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3.02B
| $369K | 0.2% |
13,770
| – | – |
|
102
United Parcel Service
UPS
$71.3B
| $366K | 0.2% |
3,122
-3,905
| -56% | -$457K |
|
103
ASML
ASML
$295B
| $363K | 0.2% |
1,225
| – | – |
|
104
Cencora
COR
$57.1B
| $355K | 0.19% |
4,173
-395
| -9% | -$33.6K |
|
105
Dow Inc
DOW
$16.8B
| $354K | 0.19% |
6,467
-629
| -9% | -$34.4K |
|
106
PayPal
PYPL
$65.1B
| $345K | 0.19% |
3,190
-302
| -9% | -$32.7K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $343K | 0.19% |
5,453
-8,338
| -60% | -$525K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $341K | 0.19% |
3,230
-279
| -8% | -$29.5K |
|
109
Lindsay Corp
LNN
$1.5B
| $337K | 0.18% |
3,507
+5
| +0.1% | +$480 |
|
110
Cleveland-Cliffs
CLF
$5.17B
| $336K | 0.18% |
40,000
| – | – |
|
111
PROS Holdings
PRO
$723M
| $328K | 0.18% |
5,475
| – | – |
|
112
CSX Corp
CSX
$60.6B
| $328K | 0.18% |
13,599
+12
| +0.1% | +$289 |
|
|
113
Huntington Bancshares
HBAN
$26B
| $326K | 0.18% |
+21,603
| New | +$326K |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $322K | 0.18% |
2,898
| – | – |
|
115
Nasdaq
NDAQ
$53.9B
| $309K | 0.17% |
8,661
+24
| +0.3% | +$857 |
|
116
Novartis
NVS
$249B
| $307K | 0.17% |
3,240
-99
| -3% | -$9.38K |
|
117
Bank of America
BAC
$375B
| $302K | 0.17% |
8,576
-1,067
| -11% | -$37.6K |
|
118
NVIDIA
NVDA
$4.16T
| $295K | 0.16% |
50,080
-28,120
| -36% | -$165K |
|
119
Dominion Energy
D
$50.1B
| $290K | 0.16% |
3,499
-1,608
| -31% | -$133K |
|
120
Sysco
SYY
$39.1B
| $289K | 0.16% |
3,378
-60
| -2% | -$5.13K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $285K | 0.16% |
2,396
-117
| -5% | -$13.9K |
|
122
PPG Industries
PPG
$24.7B
| $276K | 0.15% |
2,066
-41
| -2% | -$5.47K |
|
|
123
Newmont
NEM
$82.2B
| $271K | 0.15% |
+6,245
| New | +$271K |
|
124
Labcorp
LH
$22.7B
| $270K | 0.15% |
1,858
| – | – |
|
125
Mondelez International
MDLZ
$78.8B
| $258K | 0.14% |
4,685
-171
| -4% | -$9.42K |
|