ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.7%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.44M |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
AstraZeneca
AZN
|
$230K |
| 4 |
Dow Inc
DOW
|
$223K |
| 5 |
Air Products & Chemicals
APD
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
| 2 |
Enterprise Products Partners
EPD
|
$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
| 4 |
Broadcom
AVGO
|
$303K |
| 5 |
Crown Castle
CCI
|
$236K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $347K | 0.19% |
4,086
+18
| +0.4% | +$1.53K |
|
102
Nasdaq
NDAQ
$54.4B
| $347K | 0.19% |
5,656
+17
| +0.3% | +$1.04K |
|
103
Dover
DOV
$24.5B
| $340K | 0.19% |
2,508
+5
| +0.2% | +$677 |
|
104
Vanguard Growth ETF
VUG
$185B
| $337K | 0.19% |
1,581
-100
| -6% | -$21.3K |
|
105
L3Harris
LHX
$51.9B
| $335K | 0.18% |
1,609
-4
| -0.2% | -$833 |
|
106
Corteva
CTVA
$50.4B
| $326K | 0.18% |
5,545
-29
| -0.5% | -$1.71K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.18% |
3,820
+93
| +2% | +$7.78K |
|
108
WD-40
WDFC
$2.92B
| $315K | 0.17% |
1,953
| – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $314K | 0.17% |
4,202
| – | – |
|
110
Progressive
PGR
$145B
| $308K | 0.17% |
2,372
-2
| -0.1% | -$259 |
|
111
Labcorp
LH
$23.1B
| $305K | 0.17% |
1,297
-1
| -0.1% | -$236 |
|
112
Blackrock
BLK
$175B
| $303K | 0.17% |
427
+22
| +5% | +$15.6K |
|
113
Bank of America
BAC
$376B
| $301K | 0.17% |
9,083
-51
| -0.6% | -$1.69K |
|
114
IQVIA
IQV
$32.4B
| $299K | 0.16% |
1,460
-4
| -0.3% | -$820 |
|
115
American Express
AXP
$231B
| $299K | 0.16% |
2,020
+251
| +14% | +$37.1K |
|
116
Simmons First National
SFNC
$3.01B
| $297K | 0.16% |
13,770
| – | – |
|
117
Tesla
TSLA
$1.08T
| $289K | 0.16% |
2,345
-18
| -0.8% | -$2.22K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.16% |
523
-7
| -1% | -$3.86K |
|
119
CSX Corp
CSX
$60.6B
| $279K | 0.15% |
9,002
+6
| +0.1% | +$186 |
|
120
DuPont de Nemours
DD
$32.2B
| $276K | 0.15% |
4,015
+5
| +0.1% | +$343 |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.15% |
2,280
-111
| -5% | -$13.4K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.15% |
2,182
-178
| -8% | -$22.2K |
|
123
Steris
STE
$24.1B
| $270K | 0.15% |
1,460
| – | – |
|
124
ServiceNow
NOW
$190B
| $268K | 0.15% |
690
-200
| -22% | -$77.7K |
|
125
Lam Research
LRCX
$127B
| $262K | 0.14% |
624
+17
| +3% | +$7.15K |
|