ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 2 |
Intercontinental Exchange
ICE
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$347K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Dow Inc
DOW
|
$224K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $539K | 0.21% | 3,043 +5 | +0.2% | +$885 |
|
102
American Express
AXP
$231B
| $531K | 0.21% | 1,788 +2 | +0.1% | +$594 |
|
103
Vanguard Growth ETF
VUG
$185B
| $525K | 0.2% | 1,278 -41 | -3% | -$16.8K |
|
104
Diamondback Energy
FANG
$43.1B
| $508K | 0.2% | 3,103 +41 | +1% | +$6.72K |
|
105
Intel
INTC
$107B
| $508K | 0.2% | 25,340 -1 | -0% | -$20 |
|
106
Cencora
COR
$56.5B
| $505K | 0.2% | 2,249 +2 | +0.1% | +$449 |
|
107
Atmos Energy
ATO
$26.7B
| $499K | 0.19% | 3,585 | – | – |
|
108
Aflac
AFL
$57.2B
| $498K | 0.19% | 4,819 +13 | +0.3% | +$1.35K |
|
109
Progressive
PGR
$145B
| $489K | 0.19% | 2,041 -3 | -0.1% | -$719 |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $482K | 0.19% | 1,787 +7 | +0.4% | +$1.89K |
|
111
Dover
DOV
$24.5B
| $477K | 0.18% | 2,540 +3 | +0.1% | +$563 |
|
112
Constellation Brands
STZ
$28.5B
| $468K | 0.18% | 2,118 -17 | -0.8% | -$3.76K |
|
113
Palantir
PLTR
$372B
| $460K | 0.18% | 6,083 -118 | -2% | -$8.92K |
|
114
Pfizer
PFE
$141B
| $456K | 0.18% | 17,183 -703 | -4% | -$18.7K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.17% | 7,970 +7 | +0.1% | +$396 |
|
116
GE Vernova
GEV
$167B
| $451K | 0.17% | 1,370 -1 | -0.1% | -$329 |
|
117
Nasdaq
NDAQ
$54.4B
| $449K | 0.17% | 5,812 +16 | +0.3% | +$1.24K |
|
118
Bank of America
BAC
$376B
| $440K | 0.17% | 10,015 +58 | +0.6% | +$2.55K |
|
119
Lockheed Martin
LMT
$106B
| $437K | 0.17% | 900 -116 | -11% | -$56.4K |
|
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $434K | 0.17% | 14,829 +320 | +2% | +$9.38K |
|
121
Motorola Solutions
MSI
$78.7B
| $426K | 0.16% | 921 -7 | -0.8% | -$3.24K |
|
122
WD-40
WDFC
$2.92B
| $425K | 0.16% | 1,753 | – | – |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.16% | 1,535 +2 | +0.1% | +$528 |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $393K | 0.15% | 8,152 +246 | +3% | +$11.8K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $392K | 0.15% | 1,544 +4 | +0.3% | +$1.02K |
|