ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$674K |
| 2 |
lululemon athletica
LULU
|
$237K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
American Airlines Group
AAL
|
$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$183K |
Top Sells
| 1 |
Microsoft
MSFT
|
$785K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Diageo
DEO
|
$434K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$321K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $489K | 0.26% |
6,301
-25
| -0.4% | -$1.94K |
|
102
Lam Research
LRCX
$127B
| $485K | 0.25% |
8,520
-510
| -6% | -$29K |
|
103
Snowflake
SNOW
$74B
| $479K | 0.25% |
1,585
+254
| +19% | +$76.8K |
|
104
Constellation Brands
STZ
$25.7B
| $479K | 0.25% |
2,274
-149
| -6% | -$31.4K |
|
105
Vanguard Mid-Cap ETF
VO
$87.4B
| $461K | 0.24% |
1,947
-183
| -9% | -$43.3K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $454K | 0.24% |
2,526
-41
| -2% | -$7.37K |
|
107
WD-40
WDFC
$2.93B
| $452K | 0.24% |
1,953
| – | – |
|
108
Lindsay Corp
LNN
$1.5B
| $446K | 0.23% |
2,939
-47
| -2% | -$7.13K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $442K | 0.23% |
773
+74
| +11% | +$42.3K |
|
110
Keysight
KEYS
$28.7B
| $436K | 0.23% |
2,652
-262
| -9% | -$43.1K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $435K | 0.23% |
20,082
-1,843
| -8% | -$39.9K |
|
112
NXP Semiconductors
NXPI
$56.8B
| $435K | 0.23% |
2,223
+7
| +0.3% | +$1.37K |
|
113
Comcast
CMCSA
$125B
| $429K | 0.22% |
7,673
-233
| -3% | -$13K |
|
114
Nasdaq
NDAQ
$54.1B
| $427K | 0.22% |
6,633
+15
| +0.2% | +$966 |
|
115
Roper Technologies
ROP
$56.7B
| $411K | 0.22% |
921
-40
| -4% | -$17.9K |
|
116
Nucor
NUE
$33.3B
| $410K | 0.21% |
4,165
-243
| -6% | -$23.9K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $410K | 0.21% |
5,115
-196
| -4% | -$15.7K |
|
118
Simmons First National
SFNC
$3.06B
| $407K | 0.21% |
13,770
| – | – |
|
119
Morgan Stanley
MS
$240B
| $406K | 0.21% |
4,176
-64
| -2% | -$6.22K |
|
120
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $406K | 0.21% |
8,448
-1,659
| -16% | -$79.7K |
|
121
IQVIA
IQV
$31.3B
| $392K | 0.21% |
1,636
-76
| -4% | -$18.2K |
|
122
Equinix
EQIX
$75.2B
| $388K | 0.2% |
491
+3
| +0.6% | +$2.37K |
|
123
Bank of America
BAC
$375B
| $383K | 0.2% |
9,030
-21
| -0.2% | -$891 |
|
124
Materials Select Sector SPDR Fund
XLB
$5.48B
| $383K | 0.2% |
4,844
-728
| -13% | -$57.6K |
|
125
Atmos Energy
ATO
$26.5B
| $382K | 0.2% |
4,335
| – | – |
|