ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$619K |
| 5 |
AT&T
T
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $490K | 0.22% |
3,572
-16
| -0.4% | -$2.19K |
|
102
Arthur J. Gallagher & Co
AJG
$77B
| $484K | 0.22% |
3,880
-578
| -13% | -$72.1K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $478K | 0.22% |
2,159
+3
| +0.1% | +$664 |
|
104
Enterprise Products Partners
EPD
$68.9B
| $477K | 0.22% |
21,652
+3,383
| +19% | +$74.5K |
|
105
Otis Worldwide
OTIS
$33.9B
| $473K | 0.21% |
6,914
-28
| -0.4% | -$1.92K |
|
106
Comcast
CMCSA
$125B
| $470K | 0.21% |
8,694
-1,810
| -17% | -$97.9K |
|
107
Schlumberger
SLB
$53.7B
| $463K | 0.21% |
17,040
-31
| -0.2% | -$843 |
|
108
NXP Semiconductors
NXPI
$56.8B
| $461K | 0.21% |
2,288
+214
| +10% | +$43.1K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.48B
| $456K | 0.21% |
+5,786
| New | +$456K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $454K | 0.21% |
4,110
-68
| -2% | -$7.51K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.2% |
8,153
+62
| +0.8% | +$3.4K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $444K | 0.2% |
6,052
-206
| -3% | -$15.1K |
|
113
Southwest Airlines
LUV
$16.3B
| $441K | 0.2% |
7,221
-838
| -10% | -$51.2K |
|
114
Nike
NKE
$111B
| $437K | 0.2% |
3,290
-301
| -8% | -$40K |
|
115
Keysight
KEYS
$28.7B
| $434K | 0.2% |
3,024
+225
| +8% | +$32.3K |
|
116
Atmos Energy
ATO
$26.5B
| $429K | 0.19% |
4,335
-940
| -18% | -$92.9K |
|
117
CSX Corp
CSX
$60.9B
| $420K | 0.19% |
13,059
+6
| +0% | +$193 |
|
118
CrowdStrike
CRWD
$104B
| $419K | 0.19% |
2,295
+255
| +13% | +$46.5K |
|
119
Prudential Financial
PRU
$38.3B
| $418K | 0.19% |
4,590
| – | – |
|
120
Cencora
COR
$56.7B
| $413K | 0.19% |
3,498
-536
| -13% | -$63.3K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $410K | 0.19% |
7,885
-690
| -8% | -$35.9K |
|
122
Simmons First National
SFNC
$3.06B
| $409K | 0.18% |
13,770
| – | – |
|
123
Consolidated Edison
ED
$35.3B
| $400K | 0.18% |
5,343
-1,366
| -20% | -$102K |
|
124
SPDR S&P Software & Services ETF
XSW
$481M
| $392K | 0.18% |
2,491
-95
| -4% | -$15K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $384K | 0.17% |
+7,823
| New | +$384K |
|