ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+8.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.55M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$472K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$461K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Keysight
KEYS
|
$315K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.93B
| $462K | 0.2% |
1,933
| – | – |
|
102
Steris
STE
$24B
| $462K | 0.2% |
2,100
+20
| +1% | +$4.4K |
|
103
Cencora
COR
$56.7B
| $461K | 0.2% |
2,245
+2
| +0.1% | +$411 |
|
104
TJX Companies
TJX
$157B
| $460K | 0.2% |
4,904
-117
| -2% | -$11K |
|
105
ServiceNow
NOW
$186B
| $459K | 0.2% |
650
-36
| -5% | -$25.4K |
|
106
Advanced Micro Devices
AMD
$263B
| $458K | 0.2% |
+3,104
| New | +$458K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $446K | 0.19% |
+1,090
| New | +$446K |
|
108
Check Point Software Technologies
CHKP
$20.5B
| $443K | 0.19% |
2,898
| – | – |
|
109
Hilltop Holdings
HTH
$2.25B
| $440K | 0.19% |
12,487
+15
| +0.1% | +$528 |
|
110
Vanguard Large-Cap ETF
VV
$44.7B
| $438K | 0.19% |
2,006
+7
| +0.4% | +$1.53K |
|
111
Eli Lilly
LLY
$666B
| $431K | 0.19% |
+739
| New | +$431K |
|
112
IQVIA
IQV
$31.3B
| $431K | 0.19% |
1,861
| – | – |
|
113
NXP Semiconductors
NXPI
$56.8B
| $429K | 0.19% |
1,868
+1
| +0.1% | +$230 |
|
114
Lam Research
LRCX
$127B
| $428K | 0.19% |
5,460
-460
| -8% | -$36K |
|
115
Edwards Lifesciences
EW
$47.5B
| $426K | 0.19% |
5,581
| – | – |
|
116
Marathon Petroleum
MPC
$54.4B
| $424K | 0.18% |
2,855
-90
| -3% | -$13.4K |
|
117
Consolidated Edison
ED
$35.3B
| $411K | 0.18% |
4,522
+300
| +7% | +$27.3K |
|
118
Morgan Stanley
MS
$240B
| $409K | 0.18% |
4,383
| – | – |
|
119
Halliburton
HAL
$19.2B
| $399K | 0.17% |
11,050
+2
| +0% | +$72 |
|
120
Aflac
AFL
$58.1B
| $395K | 0.17% |
4,789
-45
| -0.9% | -$3.71K |
|
121
Dover
DOV
$24.5B
| $388K | 0.17% |
2,526
+5
| +0.2% | +$769 |
|
122
Lindsay Corp
LNN
$1.5B
| $384K | 0.17% |
2,974
+4
| +0.1% | +$517 |
|
123
Lockheed Martin
LMT
$107B
| $379K | 0.16% |
837
+103
| +14% | +$46.7K |
|
124
Technology Select Sector SPDR Fund
XLK
$84B
| $372K | 0.16% |
1,933
| – | – |
|
125
L3Harris
LHX
$51.1B
| $367K | 0.16% |
1,743
+1
| +0.1% | +$211 |
|