ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-11.4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
42
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
$526K |
| 5 |
Microsoft
MSFT
|
$449K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.1B
| $374K | 0.24% |
3,939
| – | – |
|
102
Trane Technologies
TT
$91.5B
| $360K | 0.23% |
2,777
| – | – |
|
103
Bank of America
BAC
$372B
| $354K | 0.22% |
11,397
+272
| +2% | +$8.45K |
|
104
GE Aerospace
GE
$288B
| $354K | 0.22% |
5,569
+1
| +0% | +$64 |
|
105
Check Point Software Technologies
CHKP
$20.4B
| $352K | 0.22% |
2,898
| – | – |
|
106
Chubb
CB
$110B
| $346K | 0.22% |
1,765
+38
| +2% | +$7.45K |
|
107
Lockheed Martin
LMT
$106B
| $332K | 0.21% |
774
-58
| -7% | -$24.9K |
|
108
Cencora
COR
$57.6B
| $318K | 0.2% |
2,254
+3
| +0.1% | +$423 |
|
109
PPG Industries
PPG
$24.6B
| $318K | 0.2% |
2,785
+36
| +1% | +$4.11K |
|
110
TJX Companies
TJX
$154B
| $318K | 0.2% |
5,711
-14
| -0.2% | -$780 |
|
111
IQVIA
IQV
$31.4B
| $317K | 0.2% |
1,464
+4
| +0.3% | +$866 |
|
112
Keysight
KEYS
$27.7B
| $313K | 0.2% |
2,277
| – | – |
|
113
Morgan Stanley
MS
$236B
| $309K | 0.19% |
4,068
-33
| -0.8% | -$2.51K |
|
114
Dover
DOV
$24B
| $303K | 0.19% |
2,498
-70
| -3% | -$8.49K |
|
115
Corteva
CTVA
$50B
| $302K | 0.19% |
5,581
+2
| +0% | +$108 |
|
116
Labcorp
LH
$22.9B
| $302K | 0.19% |
1,289
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$82.4B
| $301K | 0.19% |
2,370
-402
| -15% | -$51.1K |
|
118
Steris
STE
$23.9B
| $300K | 0.19% |
+1,460
| New | +$300K |
|
119
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $299K | 0.19% |
12,750
-800
| -6% | -$18.8K |
|
120
Roper Technologies
ROP
$55.7B
| $297K | 0.19% |
754
-3
| -0.4% | -$1.18K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $294K | 0.19% |
542
-50
| -8% | -$27.1K |
|
122
Simmons First National
SFNC
$2.97B
| $292K | 0.18% |
13,770
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$62B
| $287K | 0.18% |
4,766
-630
| -12% | -$37.9K |
|
124
Nasdaq
NDAQ
$53.7B
| $285K | 0.18% |
1,874
+6
| +0.3% | +$912 |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $280K | 0.18% |
2,383
+5
| +0.2% | +$587 |
|