ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+13.05%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$699K |
| 2 |
CrowdStrike
CRWD
|
$432K |
| 3 |
Keysight
KEYS
|
$369K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 5 |
Morgan Stanley
MS
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$445K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 3 |
Cleveland-Cliffs
CLF
|
$371K |
| 4 |
Stryker
SYK
|
$312K |
| 5 |
Visa
V
|
$227K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.93% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $334K | 0.18% |
718
-134
| -16% | -$62.3K |
|
127
Aflac
AFL
$58.1B
| $333K | 0.18% |
7,501
+25
| +0.3% | +$1.11K |
|
128
NXP Semiconductors
NXPI
$56.8B
| $329K | 0.18% |
2,074
+43
| +2% | +$6.82K |
|
129
Edwards Lifesciences
EW
$47.5B
| $327K | 0.18% |
3,587
+464
| +15% | +$42.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.18% |
8,091
+69
| +0.9% | +$2.75K |
|
131
Chubb
CB
$112B
| $314K | 0.17% |
2,041
-19
| -0.9% | -$2.92K |
|
132
Altria Group
MO
$112B
| $311K | 0.17% |
7,587
+11
| +0.1% | +$451 |
|
133
Novartis
NVS
$249B
| $306K | 0.17% |
3,245
-13
| -0.4% | -$1.23K |
|
134
Labcorp
LH
$22.9B
| $304K | 0.17% |
1,739
-4
| -0.2% | -$699 |
|
135
IQVIA
IQV
$31.3B
| $303K | 0.17% |
1,695
+146
| +9% | +$26.1K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.16% |
3,371
-282
| -8% | -$25.3K |
|
137
PPG Industries
PPG
$24.7B
| $301K | 0.16% |
2,090
-10
| -0.5% | -$1.44K |
|
138
Simmons First National
SFNC
$3.06B
| $297K | 0.16% |
13,770
| – | – |
|
139
Progressive
PGR
$146B
| $295K | 0.16% |
2,988
+83
| +3% | +$8.19K |
|
140
Blackrock
BLK
$172B
| $294K | 0.16% |
408
| – | – |
|
141
Becton Dickinson
BDX
$54.8B
| $291K | 0.16% |
1,193
+81
| +7% | +$19.8K |
|
142
DuPont de Nemours
DD
$32.3B
| $286K | 0.16% |
4,033
+7
| +0.2% | +$496 |
|
|
143
Morgan Stanley
MS
$240B
| $277K | 0.15% |
+4,054
| New | +$277K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $276K | 0.15% |
1,714
-66
| -4% | -$10.6K |
|
145
Bank of America
BAC
$375B
| $269K | 0.15% |
8,888
+3
| +0% | +$91 |
|
146
American Express
AXP
$230B
| $266K | 0.15% |
2,204
-186
| -8% | -$22.4K |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $265K | 0.14% |
1,755
| – | – |
|
148
Autodesk
ADSK
$68.1B
| $263K | 0.14% |
862
-9
| -1% | -$2.75K |
|
149
Mondelez International
MDLZ
$78.8B
| $261K | 0.14% |
4,465
-10
| -0.2% | -$585 |
|
150
PROS Holdings
PRO
$727M
| $260K | 0.14% |
+5,125
| New | +$260K |
|