ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.38%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
78
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Trane Technologies
TT
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 4 |
ASML
ASML
|
$1.17M |
| 5 |
NXP Semiconductors
NXPI
|
$934K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $506K | 0.2% |
1,319
+2
| +0.2% | +$767 |
|
102
Cencora
COR
$57.2B
| $506K | 0.2% |
2,247
+2
| +0.1% | +$450 |
|
103
Atmos Energy
ATO
$26.5B
| $497K | 0.2% |
3,585
| – | – |
|
104
Dover
DOV
$24B
| $486K | 0.19% |
2,537
+4
| +0.2% | +$767 |
|
105
Nucor
NUE
$33.3B
| $485K | 0.19% |
3,226
-17
| -0.5% | -$2.56K |
|
106
American Express
AXP
$225B
| $484K | 0.19% |
1,786
+2
| +0.1% | +$542 |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $469K | 0.18% |
1,780
+5
| +0.3% | +$1.32K |
|
108
GE HealthCare
GEHC
$33B
| $468K | 0.18% |
4,983
+176
| +4% | +$16.5K |
|
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $468K | 0.18% |
14,509
+5,191
| +56% | +$167K |
|
110
Boeing
BA
$176B
| $462K | 0.18% |
3,038
-163
| -5% | -$24.8K |
|
111
WD-40
WDFC
$2.9B
| $452K | 0.18% |
1,753
| – | – |
|
112
Marathon Petroleum
MPC
$54.4B
| $447K | 0.18% |
2,741
+43
| +2% | +$7.01K |
|
113
Mondelez International
MDLZ
$79.3B
| $434K | 0.17% |
5,886
-748
| -11% | -$55.1K |
|
114
Lam Research
LRCX
$124B
| $424K | 0.17% |
519
+16
| +3% | +$13.1K |
|
115
Nasdaq
NDAQ
$53.8B
| $423K | 0.17% |
5,796
+17
| +0.3% | +$1.24K |
|
116
Motorola Solutions
MSI
$79B
| $417K | 0.16% |
928
-30
| -3% | -$13.5K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.16% |
7,963
-756
| -9% | -$39.1K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $405K | 0.16% |
1,533
+351
| +30% | +$92.6K |
|
119
Hilltop Holdings
HTH
$2.21B
| $403K | 0.16% |
12,533
+15
| +0.1% | +$482 |
|
120
Bank of America
BAC
$371B
| $395K | 0.16% |
9,957
+63
| +0.6% | +$2.5K |
|
121
Air Products & Chemicals
APD
$64.8B
| $375K | 0.15% |
1,260
+40
| +3% | +$11.9K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $375K | 0.15% |
1,540
+38
| +3% | +$9.25K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $373K | 0.15% |
7,906
+559
| +8% | +$26.3K |
|
124
Lindsay Corp
LNN
$1.48B
| $373K | 0.15% |
2,989
+5
| +0.2% | +$623 |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $360K | 0.14% |
1,595
-80
| -5% | -$18.1K |
|