ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+5.22%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$6.57M
(+3.6%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $353K | 0.19% |
+1,667
| New | +$353K |
|
102
WD-40
WDFC
$2.93B
| $348K | 0.18% |
1,953
| – | – |
|
103
Edwards Lifesciences
EW
$47.5B
| $348K | 0.18% |
4,203
+1
| +0% | +$83 |
|
104
Corteva
CTVA
$49.3B
| $334K | 0.18% |
5,535
-10
| -0.2% | -$603 |
|
105
NXP Semiconductors
NXPI
$56.8B
| $333K | 0.18% |
1,788
+324
| +22% | +$60.4K |
|
106
Progressive
PGR
$146B
| $329K | 0.17% |
2,300
-72
| -3% | -$10.3K |
|
107
L3Harris
LHX
$51.1B
| $323K | 0.17% |
1,646
+37
| +2% | +$7.26K |
|
108
ServiceNow
NOW
$186B
| $321K | 0.17% |
690
| – | – |
|
109
Aflac
AFL
$58.1B
| $320K | 0.17% |
4,960
-17
| -0.3% | -$1.1K |
|
110
Lam Research
LRCX
$127B
| $318K | 0.17% |
6,010
-230
| -4% | -$12.2K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.17% |
4,129
+309
| +8% | +$23.8K |
|
112
American Express
AXP
$230B
| $318K | 0.17% |
1,925
-95
| -5% | -$15.7K |
|
113
Halliburton
HAL
$19.2B
| $317K | 0.17% |
+10,006
| New | +$317K |
|
114
Texas Instruments
TXN
$170B
| $311K | 0.16% |
1,673
+399
| +31% | +$74.2K |
|
115
Nasdaq
NDAQ
$54.1B
| $310K | 0.16% |
5,674
+18
| +0.3% | +$984 |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $309K | 0.16% |
2,048
-134
| -6% | -$20.2K |
|
117
Blackrock
BLK
$172B
| $306K | 0.16% |
458
+31
| +7% | +$20.7K |
|
118
IQVIA
IQV
$31.3B
| $306K | 0.16% |
1,538
+78
| +5% | +$15.5K |
|
119
Labcorp
LH
$22.9B
| $296K | 0.16% |
1,504
-6
| -0.4% | -$1.18K |
|
120
DuPont de Nemours
DD
$32.3B
| $289K | 0.15% |
4,020
+5
| +0.1% | +$359 |
|
121
Clorox
CLX
$15.2B
| $286K | 0.15% |
1,807
-61
| -3% | -$9.65K |
|
122
Fiserv
FI
$74B
| $284K | 0.15% |
+2,517
| New | +$284K |
|
123
Bank of America
BAC
$375B
| $283K | 0.15% |
9,892
+809
| +9% | +$23.1K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $281K | 0.15% |
488
-35
| -7% | -$20.2K |
|
125
Steris
STE
$24B
| $281K | 0.15% |
1,469
+9
| +0.6% | +$1.72K |
|