ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.67%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Southwest Airlines
LUV
|
$613K |
| 4 |
Wells Fargo
WFC
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$525K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $294K | 0.23% |
2,763
-1,598
| -37% | -$170K |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $291K | 0.23% |
2,898
| – | – |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $288K | 0.22% |
17,158
| – | – |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286K | 0.22% |
13,724
+5,910
| +76% | +$123K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $282K | 0.22% |
2,142
-284
| -12% | -$37.4K |
|
106
PayPal
PYPL
$67.1B
| $281K | 0.22% |
2,945
-245
| -8% | -$23.4K |
|
107
Chubb
CB
$110B
| $271K | 0.21% |
2,427
-381
| -14% | -$42.5K |
|
108
Lindsay Corp
LNN
$1.49B
| $271K | 0.21% |
2,965
-542
| -15% | -$49.5K |
|
109
Nike
NKE
$114B
| $271K | 0.21% |
3,279
+889
| +37% | +$73.5K |
|
110
General Dynamics
GD
$87.3B
| $269K | 0.21% |
2,040
-2,063
| -50% | -$272K |
|
111
Novartis
NVS
$245B
| $267K | 0.21% |
3,241
+1
| +0% | +$82 |
|
112
Broadcom
AVGO
$1.4T
| $265K | 0.21% |
1,120
+428
| +62% | +$101K |
|
113
Tesla
TSLA
$1.08T
| $257K | 0.2% |
491
+21
| +4% | +$11K |
|
114
Nasdaq
NDAQ
$54.4B
| $256K | 0.2% |
2,698
-189
| -7% | -$17.9K |
|
115
Simmons First National
SFNC
$3.01B
| $253K | 0.2% |
13,770
| – | – |
|
116
Aflac
AFL
$57.2B
| $252K | 0.2% |
7,381
-205
| -3% | -$7K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $247K | 0.19% |
+3,964
| New | +$247K |
|
118
Cleveland-Cliffs
CLF
$5.32B
| $244K | 0.19% |
62,000
+22,000
| +55% | +$86.6K |
|
119
Dominion Energy
D
$51.1B
| $237K | 0.18% |
3,291
-208
| -6% | -$15K |
|
120
BP
BP
$90.8B
| $234K | 0.18% |
9,628
-183
| -2% | -$4.45K |
|
121
Schlumberger
SLB
$55B
| $230K | 0.18% |
17,097
-1,028
| -6% | -$13.8K |
|
122
CSX Corp
CSX
$60.6B
| $229K | 0.18% |
3,998
-535
| -12% | -$30.6K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $225K | 0.17% |
5,093
+3,386
| +198% | +$150K |
|
124
Mondelez International
MDLZ
$79.5B
| $223K | 0.17% |
4,455
-230
| -5% | -$11.5K |
|
125
American Express
AXP
$231B
| $220K | 0.17% |
2,575
-503
| -16% | -$43K |
|