ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
-$17.3M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$768K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $441K | 0.23% |
2,772
-2,556
| -48% | -$407K |
|
102
Trane Technologies
TT
$90.9B
| $424K | 0.22% |
2,777
-466
| -14% | -$71.2K |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $419K | 0.22% |
+7,620
| New | +$419K |
|
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $412K | 0.22% |
5,396
-22,069
| -80% | -$1.69M |
|
105
Dover
DOV
$24B
| $402K | 0.21% |
2,568
-371
| -13% | -$58.1K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $400K | 0.21% |
2,898
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $400K | 0.21% |
6,375
+1,431
| +29% | +$89.8K |
|
108
IBM
IBM
$227B
| $383K | 0.2% |
2,951
-374
| -11% | -$48.5K |
|
109
Consolidated Edison
ED
$35.3B
| $372K | 0.2% |
3,939
| – | – |
|
110
Lam Research
LRCX
$124B
| $370K | 0.2% |
6,890
-1,630
| -19% | -$87.5K |
|
111
Chubb
CB
$111B
| $369K | 0.19% |
1,727
+108
| +7% | +$23.1K |
|
112
Lockheed Martin
LMT
$105B
| $367K | 0.19% |
832
-48
| -5% | -$21.2K |
|
113
Simmons First National
SFNC
$3.02B
| $361K | 0.19% |
13,770
| – | – |
|
114
PPG Industries
PPG
$24.6B
| $360K | 0.19% |
2,749
+764
| +38% | +$100K |
|
115
Keysight
KEYS
$28.4B
| $359K | 0.19% |
2,277
-527
| -19% | -$83.1K |
|
116
Netflix
NFLX
$521B
| $359K | 0.19% |
961
-132
| -12% | -$49.3K |
|
117
Morgan Stanley
MS
$237B
| $358K | 0.19% |
4,101
-27
| -0.7% | -$2.36K |
|
118
Roper Technologies
ROP
$56.4B
| $357K | 0.19% |
757
-231
| -23% | -$109K |
|
119
WD-40
WDFC
$2.9B
| $357K | 0.19% |
1,953
| – | – |
|
120
American Express
AXP
$225B
| $354K | 0.19% |
1,897
-70
| -4% | -$13.1K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $353K | 0.19% |
1,590
-1,530
| -49% | -$340K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $350K | 0.18% |
1,892
-484
| -20% | -$89.5K |
|
123
Comcast
CMCSA
$125B
| $349K | 0.18% |
7,467
+165
| +2% | +$7.71K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $349K | 0.18% |
592
-174
| -23% | -$103K |
|
125
Cencora
COR
$57.2B
| $348K | 0.18% |
2,251
+13
| +0.6% | +$2.01K |
|