ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+13.05%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$699K |
| 2 |
CrowdStrike
CRWD
|
$432K |
| 3 |
Keysight
KEYS
|
$369K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 5 |
Morgan Stanley
MS
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$445K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 3 |
Cleveland-Cliffs
CLF
|
$371K |
| 4 |
Stryker
SYK
|
$312K |
| 5 |
Visa
V
|
$227K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.93% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $453K | 0.25% |
3,588
+3
| +0.1% | +$379 |
|
102
GE Aerospace
GE
$299B
| $451K | 0.25% |
8,382
+2
| +0% | +$108 |
|
103
Financial Select Sector SPDR Fund
XLF
$54.2B
| $447K | 0.24% |
15,206
+346
| +2% | +$10.2K |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| $445K | 0.24% |
2,156
+5
| +0.2% | +$1.03K |
|
|
105
CrowdStrike
CRWD
$104B
| $432K | 0.24% |
+2,040
| New | +$432K |
|
106
Lam Research
LRCX
$127B
| $428K | 0.23% |
9,080
-230
| -2% | -$10.8K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $422K | 0.23% |
6,258
-70
| -1% | -$4.72K |
|
108
Estee Lauder
EL
$31.5B
| $413K | 0.23% |
1,552
+109
| +8% | +$29K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $409K | 0.22% |
2,008
-209
| -9% | -$42.6K |
|
110
SPDR S&P Software & Services ETF
XSW
$481M
| $398K | 0.22% |
2,586
-64
| -2% | -$9.85K |
|
111
Cencora
COR
$56.7B
| $394K | 0.22% |
4,034
+1
| +0% | +$98 |
|
112
CSX Corp
CSX
$60.9B
| $394K | 0.22% |
13,053
-1,047
| -7% | -$31.6K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $394K | 0.22% |
8,575
| – | – |
|
114
Clorox
CLX
$15.2B
| $393K | 0.21% |
1,951
-137
| -7% | -$27.6K |
|
115
Diageo
DEO
$61B
| $391K | 0.21% |
2,468
| – | – |
|
116
Check Point Software Technologies
CHKP
$20.5B
| $385K | 0.21% |
2,898
| – | – |
|
117
Lindsay Corp
LNN
$1.5B
| $382K | 0.21% |
2,979
+4
| +0.1% | +$513 |
|
118
Southwest Airlines
LUV
$16.3B
| $375K | 0.2% |
8,059
+389
| +5% | +$18.1K |
|
119
Schlumberger
SLB
$53.7B
| $372K | 0.2% |
17,071
+26
| +0.2% | +$567 |
|
|
120
Keysight
KEYS
$28.7B
| $369K | 0.2% |
+2,799
| New | +$369K |
|
121
TJX Companies
TJX
$157B
| $365K | 0.2% |
5,347
+359
| +7% | +$24.5K |
|
122
Equinix
EQIX
$75.2B
| $362K | 0.2% |
508
+12
| +2% | +$8.55K |
|
123
Nasdaq
NDAQ
$54.1B
| $361K | 0.2% |
8,166
+21
| +0.3% | +$928 |
|
124
Prudential Financial
PRU
$38.3B
| $358K | 0.2% |
4,590
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.19% |
18,269
+142
| +0.8% | +$2.78K |
|