ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$619K |
| 5 |
AT&T
T
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $381K | 0.17% |
5,762
+415
| +8% | +$27.5K |
|
127
Diageo
DEO
$61.1B
| $372K | 0.17% |
2,268
-200
| -8% | -$32.8K |
|
128
Nasdaq
NDAQ
$54.1B
| $366K | 0.17% |
7,437
-729
| -9% | -$35.8K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.16% |
+2,292
| New | +$364K |
|
130
Lockheed Martin
LMT
$107B
| $360K | 0.16% |
974
-369
| -27% | -$136K |
|
131
Clorox
CLX
$15.2B
| $358K | 0.16% |
1,854
-97
| -5% | -$18.7K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $352K | 0.16% |
3,639
+268
| +8% | +$25.9K |
|
133
Bank of America
BAC
$375B
| $349K | 0.16% |
9,032
+144
| +2% | +$5.57K |
|
134
Labcorp
LH
$22.9B
| $349K | 0.16% |
1,592
-147
| -8% | -$32.2K |
|
135
Nucor
NUE
$33.3B
| $346K | 0.16% |
4,310
+494
| +13% | +$39.7K |
|
136
IQVIA
IQV
$31.3B
| $346K | 0.16% |
1,791
+96
| +6% | +$18.5K |
|
137
Estee Lauder
EL
$31.5B
| $346K | 0.16% |
1,189
-363
| -23% | -$106K |
|
138
Equinix
EQIX
$75.2B
| $340K | 0.15% |
501
-7
| -1% | -$4.76K |
|
139
PPG Industries
PPG
$24.7B
| $340K | 0.15% |
2,266
+176
| +8% | +$26.4K |
|
140
Morgan Stanley
MS
$240B
| $332K | 0.15% |
4,277
+223
| +6% | +$17.3K |
|
141
DuPont de Nemours
DD
$32.3B
| $328K | 0.15% |
4,245
+212
| +5% | +$16.4K |
|
142
Aflac
AFL
$58.1B
| $327K | 0.15% |
6,394
-1,107
| -15% | -$56.7K |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $324K | 0.15% |
2,898
| – | – |
|
144
Thermo Fisher Scientific
TMO
$185B
| $322K | 0.15% |
705
-13
| -2% | -$5.93K |
|
145
American Express
AXP
$230B
| $318K | 0.14% |
2,251
+47
| +2% | +$6.65K |
|
146
Edwards Lifesciences
EW
$47.5B
| $318K | 0.14% |
3,804
+217
| +6% | +$18.2K |
|
147
Chubb
CB
$112B
| $310K | 0.14% |
1,962
-79
| -4% | -$12.5K |
|
148
Mondelez International
MDLZ
$78.8B
| $307K | 0.14% |
5,238
+773
| +17% | +$45.2K |
|
149
Becton Dickinson
BDX
$54.8B
| $301K | 0.14% |
1,267
+74
| +6% | +$17.6K |
|
150
T Rowe Price
TROW
$24.5B
| $290K | 0.13% |
1,688
-8
| -0.5% | -$1.37K |
|