ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.09%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
84
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$446K |
| 3 |
Morgan Stanley
MS
|
$412K |
| 4 |
3M
MMM
|
$269K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$258K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $553K | 0.21% |
2,148
+5
| +0.2% | +$1.29K |
|
102
ServiceNow
NOW
$191B
| $536K | 0.21% |
681
-19
| -3% | -$14.9K |
|
103
Lam Research
LRCX
$124B
| $535K | 0.21% |
503
-19
| -4% | -$20.2K |
|
104
IBM
IBM
$227B
| $528K | 0.2% |
3,052
+11
| +0.4% | +$1.9K |
|
105
Pfizer
PFE
$141B
| $515K | 0.2% |
18,408
-40
| -0.2% | -$1.12K |
|
106
Nucor
NUE
$33.3B
| $513K | 0.2% |
3,243
-367
| -10% | -$58K |
|
107
Cencora
COR
$57.2B
| $506K | 0.19% |
2,245
-2
| -0.1% | -$451 |
|
108
Vanguard Growth ETF
VUG
$185B
| $493K | 0.19% |
1,317
| – | – |
|
109
DexCom
DXCM
$30.9B
| $488K | 0.19% |
4,303
+608
| +16% | +$68.9K |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $478K | 0.18% |
2,898
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $473K | 0.18% |
1,013
+177
| +21% | +$82.7K |
|
112
McDonald's
MCD
$226B
| $471K | 0.18% |
1,848
-26
| -1% | -$6.63K |
|
113
Marathon Petroleum
MPC
$54.4B
| $468K | 0.18% |
2,698
-186
| -6% | -$32.3K |
|
114
Tesla
TSLA
$1.08T
| $467K | 0.18% |
2,362
-59
| -2% | -$11.7K |
|
115
Dover
DOV
$24B
| $457K | 0.18% |
2,533
+3
| +0.1% | +$541 |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $443K | 0.17% |
1,775
-36
| -2% | -$8.99K |
|
117
Progressive
PGR
$145B
| $439K | 0.17% |
2,115
| – | – |
|
118
Mondelez International
MDLZ
$79.3B
| $434K | 0.17% |
6,634
-469
| -7% | -$30.7K |
|
119
Aflac
AFL
$57.1B
| $428K | 0.16% |
4,792
+17
| +0.4% | +$1.52K |
|
120
Atmos Energy
ATO
$26.5B
| $418K | 0.16% |
3,585
| – | – |
|
121
American Express
AXP
$225B
| $413K | 0.16% |
1,784
-53
| -3% | -$12.3K |
|
122
Bank of America
BAC
$371B
| $393K | 0.15% |
9,894
+43
| +0.4% | +$1.71K |
|
123
Hilltop Holdings
HTH
$2.21B
| $392K | 0.15% |
12,518
+15
| +0.1% | +$469 |
|
124
WD-40
WDFC
$2.9B
| $385K | 0.15% |
1,753
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $379K | 0.15% |
1,675
-50
| -3% | -$11.3K |
|