ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
62
Reduced
79
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$988K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 4 |
Lam Research
LRCX
|
$308K |
| 5 |
General Dynamics
GD
|
$301K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$591K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$458K |
| 4 |
Amazon
AMZN
|
$422K |
| 5 |
Tyler Technologies
TYL
|
$419K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.8B
| $390K | 0.24% |
4,033
-195
| -5% | -$18.9K |
|
102
Dover
DOV
$24.1B
| $388K | 0.23% |
3,585
+31
| +0.9% | +$3.36K |
|
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $383K | 0.23% |
+19,458
| New | +$383K |
|
104
Vanguard Mid-Cap ETF
VO
$86.7B
| $379K | 0.23% |
2,151
+4
| +0.2% | +$705 |
|
105
Equinix
EQIX
$76B
| $377K | 0.23% |
496
+19
| +4% | +$14.4K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.23% |
852
+29
| +4% | +$12.8K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $375K | 0.23% |
6,328
-3,380
| -35% | -$200K |
|
108
CSX Corp
CSX
$59.8B
| $365K | 0.22% |
4,700
+699
| +17% | +$54.3K |
|
109
Trane Technologies
TT
$91.4B
| $363K | 0.22% |
3,000
+97
| +3% | +$11.7K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.5B
| $357K | 0.22% |
14,860
-185
| -1% | -$4.44K |
|
111
Check Point Software Technologies
CHKP
$20.5B
| $348K | 0.21% |
2,898
| – | – |
|
112
Diageo
DEO
$61.3B
| $339K | 0.21% |
2,468
-100
| -4% | -$13.7K |
|
113
Nasdaq
NDAQ
$53.9B
| $333K | 0.2% |
2,715
+9
| +0.3% | +$1.1K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $317K | 0.19% |
1,715
-75
| -4% | -$13.9K |
|
115
SPDR S&P Software & Services ETF
XSW
$486M
| $316K | 0.19% |
2,650
+710
| +37% | +$84.7K |
|
116
Estee Lauder
EL
$32.4B
| $314K | 0.19% |
1,443
+92
| +7% | +$20K |
|
|
117
Lam Research
LRCX
$123B
| $308K | 0.19% |
+931
| New | +$308K |
|
|
118
General Dynamics
GD
$87.1B
| $301K | 0.18% |
+2,176
| New | +$301K |
|
119
Altria Group
MO
$113B
| $292K | 0.18% |
7,576
+417
| +6% | +$16.1K |
|
120
Prudential Financial
PRU
$37.7B
| $291K | 0.18% |
4,590
-1,000
| -18% | -$63.4K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.17% |
8,022
+81
| +1% | +$2.91K |
|
122
Lindsay Corp
LNN
$1.48B
| $287K | 0.17% |
2,975
+5
| +0.2% | +$482 |
|
123
Southwest Airlines
LUV
$17.1B
| $287K | 0.17% |
7,670
-476
| -6% | -$17.8K |
|
124
Enterprise Products Partners
EPD
$69.5B
| $286K | 0.17% |
18,127
-817
| -4% | -$12.9K |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | 0.17% |
+3,653
| New | +$286K |
|