ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Cinemark Holdings
CNK
|
$1.47M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$767K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$467K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$429K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Texas Instruments
TXN
|
$311K |
| 5 |
Estee Lauder
EL
|
$237K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.3B
| $385K | 0.19% |
1,880
+92
| +5% | +$18.8K |
|
102
Lam Research
LRCX
$127B
| $383K | 0.19% |
5,960
-50
| -0.8% | -$3.22K |
|
103
Dover
DOV
$24.1B
| $372K | 0.18% |
2,517
+5
| +0.2% | +$738 |
|
104
WD-40
WDFC
$2.93B
| $368K | 0.18% |
1,953
| – | – |
|
105
Halliburton
HAL
$19.1B
| $367K | 0.18% |
11,137
+1,131
| +11% | +$37.3K |
|
106
Check Point Software Technologies
CHKP
$20.4B
| $364K | 0.18% |
2,898
| – | – |
|
107
Consolidated Edison
ED
$35.2B
| $356K | 0.17% |
3,939
| – | – |
|
108
Lindsay Corp
LNN
$1.5B
| $354K | 0.17% |
2,965
+4
| +0.1% | +$477 |
|
109
IQVIA
IQV
$31B
| $353K | 0.17% |
1,572
+34
| +2% | +$7.64K |
|
110
Morgan Stanley
MS
$239B
| $349K | 0.17% |
4,086
| – | – |
|
111
Aflac
AFL
$57.6B
| $348K | 0.17% |
4,980
+20
| +0.4% | +$1.4K |
|
112
Lockheed Martin
LMT
$106B
| $346K | 0.17% |
752
| – | – |
|
113
Steris
STE
$23.9B
| $344K | 0.17% |
1,531
+62
| +4% | +$13.9K |
|
114
L3Harris
LHX
$51.1B
| $342K | 0.17% |
1,748
+102
| +6% | +$20K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $329K | 0.16% |
1,896
-152
| -7% | -$26.4K |
|
116
Corteva
CTVA
$49.4B
| $317K | 0.16% |
5,540
+5
| +0.1% | +$287 |
|
117
American Express
AXP
$229B
| $310K | 0.15% |
1,779
-146
| -8% | -$25.4K |
|
118
Fiserv
FI
$73.9B
| $306K | 0.15% |
2,423
-94
| -4% | -$11.9K |
|
119
Progressive
PGR
$146B
| $305K | 0.15% |
2,307
+7
| +0.3% | +$927 |
|
120
CSX Corp
CSX
$60.6B
| $296K | 0.15% |
8,686
+7
| +0.1% | +$239 |
|
121
PPG Industries
PPG
$24.7B
| $290K | 0.14% |
1,955
-16
| -0.8% | -$2.37K |
|
122
Novartis
NVS
$249B
| $290K | 0.14% |
2,870
| – | – |
|
123
Bank of America
BAC
$374B
| $289K | 0.14% |
10,085
+193
| +2% | +$5.54K |
|
124
Nasdaq
NDAQ
$53.9B
| $284K | 0.14% |
5,697
+23
| +0.4% | +$1.15K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $277K | 0.14% |
1,348
-9
| -0.7% | -$1.85K |
|