ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-2.52%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$330K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$237K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$235K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $390K | 0.19% |
13,869
-11,721
| -46% | -$330K |
|
102
Edwards Lifesciences
EW
$47.7B
| $387K | 0.19% |
5,581
+1,336
| +31% | +$92.6K |
|
103
Check Point Software Technologies
CHKP
$20.4B
| $386K | 0.19% |
2,898
| – | – |
|
104
ServiceNow
NOW
$186B
| $383K | 0.19% |
686
-7
| -1% | -$3.91K |
|
105
NXP Semiconductors
NXPI
$56.3B
| $373K | 0.19% |
1,867
-13
| -0.7% | -$2.6K |
|
106
Aflac
AFL
$57.6B
| $371K | 0.18% |
4,834
-146
| -3% | -$11.2K |
|
107
Lam Research
LRCX
$127B
| $371K | 0.18% |
5,920
-40
| -0.7% | -$2.51K |
|
108
IQVIA
IQV
$31B
| $366K | 0.18% |
1,861
+289
| +18% | +$56.9K |
|
109
Consolidated Edison
ED
$35.2B
| $361K | 0.18% |
4,222
+283
| +7% | +$24.2K |
|
110
Morgan Stanley
MS
$239B
| $358K | 0.18% |
4,383
+297
| +7% | +$24.3K |
|
111
Hilltop Holdings
HTH
$2.24B
| $354K | 0.18% |
12,472
+16
| +0.1% | +$454 |
|
112
Dover
DOV
$24.1B
| $352K | 0.18% |
2,521
+4
| +0.2% | +$558 |
|
113
Lindsay Corp
LNN
$1.5B
| $349K | 0.17% |
2,970
+5
| +0.2% | +$588 |
|
114
Comcast
CMCSA
$125B
| $338K | 0.17% |
7,620
+1,403
| +23% | +$62.2K |
|
115
Air Products & Chemicals
APD
$64.4B
| $325K | 0.16% |
1,148
+238
| +26% | +$67.5K |
|
116
Progressive
PGR
$146B
| $322K | 0.16% |
2,315
+8
| +0.3% | +$1.11K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $317K | 0.16% |
1,933
+37
| +2% | +$6.06K |
|
118
Keysight
KEYS
$28.5B
| $315K | 0.16% |
2,383
-27
| -1% | -$3.57K |
|
119
L3Harris
LHX
$51.1B
| $303K | 0.15% |
1,742
-6
| -0.3% | -$1.05K |
|
120
Lockheed Martin
LMT
$106B
| $300K | 0.15% |
734
-18
| -2% | -$7.37K |
|
121
Devon Energy
DVN
$22.5B
| $298K | 0.15% |
6,248
+954
| +18% | +$45.5K |
|
122
Novartis
NVS
$249B
| $292K | 0.15% |
2,870
| – | – |
|
123
Corteva
CTVA
$49.4B
| $284K | 0.14% |
5,547
+7
| +0.1% | +$358 |
|
124
Nasdaq
NDAQ
$53.9B
| $278K | 0.14% |
5,720
+23
| +0.4% | +$1.12K |
|
125
Bank of America
BAC
$374B
| $278K | 0.14% |
10,138
+53
| +0.5% | +$1.45K |
|