ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+11.12%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$329K |
| 2 |
Tractor Supply
TSCO
|
$244K |
| 3 |
Paychex
PAYX
|
$236K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Equifax
EFX
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$681K |
| 3 |
Vanguard Total Bond Market
BND
|
$534K |
| 4 |
Stryker
SYK
|
$318K |
| 5 |
Home Depot
HD
|
$292K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.6B
| $512K | 0.25% |
17,101
+19
| +0.1% | +$569 |
|
102
Thermo Fisher Scientific
TMO
$181B
| $511K | 0.25% |
766
-7
| -0.9% | -$4.67K |
|
103
IQVIA
IQV
$30.7B
| $494K | 0.24% |
1,753
+117
| +7% | +$33K |
|
104
Roper Technologies
ROP
$56.4B
| $485K | 0.23% |
988
+67
| +7% | +$32.9K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $485K | 0.23% |
2,376
-150
| -6% | -$30.6K |
|
106
Vanguard Mid-Cap ETF
VO
$87B
| $477K | 0.23% |
1,875
-72
| -4% | -$18.3K |
|
107
WD-40
WDFC
$2.9B
| $477K | 0.23% |
1,953
| – | – |
|
108
Nucor
NUE
$33B
| $475K | 0.23% |
4,167
+2
| +0% | +$228 |
|
109
Nasdaq
NDAQ
$54B
| $465K | 0.22% |
6,645
+12
| +0.2% | +$840 |
|
110
Atmos Energy
ATO
$26.4B
| $454K | 0.22% |
4,335
| – | – |
|
111
Lindsay Corp
LNN
$1.49B
| $447K | 0.22% |
2,942
+3
| +0.1% | +$456 |
|
112
Enterprise Products Partners
EPD
$68.9B
| $444K | 0.21% |
20,257
+175
| +0.9% | +$3.84K |
|
113
IBM
IBM
$228B
| $444K | 0.21% |
3,325
-625
| -16% | -$83.5K |
|
114
Snowflake
SNOW
$72.7B
| $444K | 0.21% |
1,312
-273
| -17% | -$92.4K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.43B
| $444K | 0.21% |
4,902
+58
| +1% | +$5.25K |
|
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $443K | 0.21% |
8,502
+54
| +0.6% | +$2.81K |
|
117
CrowdStrike
CRWD
$102B
| $439K | 0.21% |
2,148
-231
| -10% | -$47.2K |
|
118
Equinix
EQIX
$74.6B
| $432K | 0.21% |
511
+20
| +4% | +$16.9K |
|
119
Estee Lauder
EL
$32.2B
| $431K | 0.21% |
1,165
+62
| +6% | +$22.9K |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $422K | 0.2% |
3,175
-80
| -2% | -$10.6K |
|
121
VanEck Gold Miners ETF
GDX
$19.4B
| $414K | 0.2% |
12,945
+113
| +0.9% | +$3.61K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.2% |
2,254
+114
| +5% | +$20.7K |
|
123
Simmons First National
SFNC
$3.02B
| $407K | 0.2% |
13,770
| – | – |
|
124
TJX Companies
TJX
$156B
| $406K | 0.2% |
5,352
+248
| +5% | +$18.8K |
|
125
Labcorp
LH
$22.7B
| $405K | 0.2% |
1,503
-3
| -0.2% | -$808 |
|