ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.35%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 2 |
Schlumberger
SLB
|
$896K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$761K |
| 4 |
BP
BP
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$591K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$378K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
$287K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $360K | 0.21% |
4,835
-188
| -4% | -$14K |
|
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $352K | 0.2% |
5,714
-5,169
| -47% | -$318K |
|
128
Chubb
CB
$110B
| $349K | 0.2% |
+2,496
| New | +$349K |
|
129
CSX Corp
CSX
$60.6B
| $349K | 0.2% |
4,585
-252
| -5% | -$19.2K |
|
130
Simmons First National
SFNC
$3.01B
| $346K | 0.2% |
13,770
| – | – |
|
131
Welltower
WELL
$113B
| $344K | 0.2% |
4,429
+2
| +0% | +$155 |
|
|
XYZ
132
Block, Inc.
XYZ
$48.5B
| $342K | 0.19% |
4,514
+18
| +0.4% | +$1.36K |
|
133
Prudential Financial
PRU
$38.6B
| $338K | 0.19% |
3,556
+500
| +16% | +$47.5K |
|
134
Lindsay Corp
LNN
$1.49B
| $330K | 0.19% |
3,490
+5
| +0.1% | +$473 |
|
135
GSK
GSK
$79.9B
| $325K | 0.19% |
+7,757
| New | +$325K |
|
136
Biogen
BIIB
$19.4B
| $324K | 0.18% |
1,391
-365
| -21% | -$85K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.18% |
3,184
+555
| +21% | +$55.4K |
|
|
138
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $309K | 0.18% |
8,903
-10,884
| -55% | -$378K |
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $308K | 0.18% |
1,440
-142
| -9% | -$30.4K |
|
140
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $308K | 0.18% |
+3,665
| New | +$308K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.17% |
1,578
-20
| -1% | -$3.79K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $288K | 0.16% |
6,038
+424
| +8% | +$20.2K |
|
143
Kimberly-Clark
KMB
$42.8B
| $283K | 0.16% |
2,309
+248
| +12% | +$30.4K |
|
144
Occidental Petroleum
OXY
$46.9B
| $277K | 0.16% |
4,161
-207
| -5% | -$13.8K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273K | 0.16% |
2,502
+56
| +2% | +$6.11K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.16% |
4,459
+706
| +19% | +$43.2K |
|
147
Intercontinental Exchange
ICE
$101B
| $270K | 0.15% |
3,489
+133
| +4% | +$10.3K |
|
148
Old Republic International
ORI
$9.93B
| $270K | 0.15% |
12,881
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $270K | 0.15% |
1,749
+101
| +6% | +$15.6K |
|
150
WisdomTree International Equity Fund
DWM
$593M
| $261K | 0.15% |
5,090
-707
| -12% | -$36.3K |
|