ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+18.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$541K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
| 3 |
Otis Worldwide
OTIS
|
$401K |
| 4 |
Carrier Global
CARR
|
$313K |
| 5 |
KSU
Kansas City Southern
KSU
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$605K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$288K |
| 3 |
General Dynamics
GD
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$186K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $345K | 0.22% |
2,568
| – | – |
|
102
Nike
NKE
$111B
| $345K | 0.22% |
3,520
+241
| +7% | +$23.6K |
|
103
Enterprise Products Partners
EPD
$69B
| $344K | 0.22% |
18,944
-1,640
| -8% | -$29.8K |
|
104
Dover
DOV
$24.3B
| $343K | 0.22% |
3,554
+10
| +0.3% | +$965 |
|
105
Cleveland-Cliffs
CLF
$5.17B
| $342K | 0.22% |
62,000
| – | – |
|
106
Prudential Financial
PRU
$38.3B
| $340K | 0.22% |
5,590
-1,556
| -22% | -$94.6K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.21% |
7,941
+34
| +0.4% | +$1.44K |
|
108
Equinix
EQIX
$74.5B
| $335K | 0.21% |
477
+132
| +38% | +$92.7K |
|
109
Nasdaq
NDAQ
$53.9B
| $323K | 0.2% |
8,118
+24
| +0.3% | +$955 |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.2% |
8,950
-1,960
| -18% | -$69.6K |
|
111
Schlumberger
SLB
$53.4B
| $317K | 0.2% |
17,240
+143
| +0.8% | +$2.63K |
|
|
112
Carrier Global
CARR
$53.9B
| $313K | 0.2% |
+14,091
| New | +$313K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $312K | 0.2% |
+2,096
| New | +$312K |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $311K | 0.2% |
2,898
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $298K | 0.19% |
+823
| New | +$298K |
|
116
Novartis
NVS
$249B
| $285K | 0.18% |
3,270
+29
| +0.9% | +$2.53K |
|
117
GE Aerospace
GE
$298B
| $284K | 0.18% |
8,355
-679
| -8% | -$23.1K |
|
118
Altria Group
MO
$112B
| $281K | 0.18% |
7,159
-484
| -6% | -$19K |
|
119
CSX Corp
CSX
$60.8B
| $279K | 0.18% |
12,003
+9
| +0.1% | +$209 |
|
120
L3Harris
LHX
$51.1B
| $278K | 0.18% |
+1,639
| New | +$278K |
|
121
Southwest Airlines
LUV
$16.3B
| $278K | 0.18% |
+8,146
| New | +$278K |
|
122
VanEck Gold Miners ETF
GDX
$19.4B
| $273K | 0.17% |
+7,460
| New | +$273K |
|
123
Lindsay Corp
LNN
$1.49B
| $273K | 0.17% |
2,970
+5
| +0.2% | +$460 |
|
|
NAVB
124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $269K | 0.17% |
68,466
+47,938
| +234% | +$188K |
|
125
Aflac
AFL
$58B
| $267K | 0.17% |
7,434
+53
| +0.7% | +$1.9K |
|