ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+18.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$541K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
| 3 |
Otis Worldwide
OTIS
|
$401K |
| 4 |
Carrier Global
CARR
|
$313K |
| 5 |
KSU
Kansas City Southern
KSU
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$605K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$288K |
| 3 |
General Dynamics
GD
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$186K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $258K | 0.16% |
+2,903
| New | +$258K |
|
127
American Express
AXP
$230B
| $256K | 0.16% |
2,690
+115
| +4% | +$10.9K |
|
128
Estee Lauder
EL
$31.5B
| $254K | 0.16% |
+1,351
| New | +$254K |
|
129
Becton Dickinson
BDX
$54.8B
| $250K | 0.16% |
+1,074
| New | +$250K |
|
130
Dominion Energy
D
$50.2B
| $249K | 0.16% |
3,071
-220
| -7% | -$17.8K |
|
131
Labcorp
LH
$22.9B
| $248K | 0.16% |
1,744
-116
| -6% | -$16.5K |
|
132
Chubb
CB
$112B
| $246K | 0.16% |
1,949
-478
| -20% | -$60.3K |
|
133
TJX Companies
TJX
$157B
| $243K | 0.15% |
+4,814
| New | +$243K |
|
134
Progressive
PGR
$146B
| $239K | 0.15% |
2,990
+32
| +1% | +$2.56K |
|
135
Simmons First National
SFNC
$3.06B
| $235K | 0.15% |
13,770
| – | – |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $233K | 0.15% |
1,786
-977
| -35% | -$127K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $230K | 0.15% |
+6,099
| New | +$230K |
|
138
Mondelez International
MDLZ
$78.8B
| $228K | 0.14% |
4,477
+22
| +0.5% | +$1.12K |
|
139
PROS Holdings
PRO
$727M
| $227K | 0.14% |
+5,125
| New | +$227K |
|
140
PPG Industries
PPG
$24.7B
| $224K | 0.14% |
+2,118
| New | +$224K |
|
141
Blackrock
BLK
$172B
| $222K | 0.14% |
+409
| New | +$222K |
|
142
iShares Biotechnology ETF
IBB
$5.68B
| $222K | 0.14% |
+1,630
| New | +$222K |
|
143
Bank of America
BAC
$375B
| $221K | 0.14% |
+9,341
| New | +$221K |
|
144
Unilever
UL
$159B
| $217K | 0.14% |
+3,955
| New | +$217K |
|
145
SPDR S&P Software & Services ETF
XSW
$481M
| $216K | 0.14% |
+1,940
| New | +$216K |
|
146
Blackstone
BX
$133B
| $212K | 0.13% |
+3,752
| New | +$212K |
|
147
Autodesk
ADSK
$68.1B
| $211K | 0.13% |
+886
| New | +$211K |
|
148
Old Republic International
ORI
$10.2B
| $210K | 0.13% |
12,881
| – | – |
|
149
Newmont
NEM
$82.3B
| $208K | 0.13% |
3,381
-1,402
| -29% | -$86.3K |
|
150
T Rowe Price
TROW
$24.5B
| $208K | 0.13% |
+1,688
| New | +$208K |
|