ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
Roper Technologies
ROP
|
$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
$506K |
| 5 |
Stryker
SYK
|
$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $382K | 0.19% |
2,253
-13
| -0.6% | -$2.2K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $378K | 0.19% |
7,050
-835
| -11% | -$44.8K |
|
128
Labcorp
LH
$23.2B
| $377K | 0.19% |
1,591
-1
| -0.1% | -$237 |
|
129
Bank of America
BAC
$369B
| $373K | 0.18% |
9,051
+19
| +0.2% | +$783 |
|
130
American Express
AXP
$227B
| $369K | 0.18% |
2,237
-14
| -0.6% | -$2.31K |
|
131
TJX Companies
TJX
$155B
| $369K | 0.18% |
5,475
-287
| -5% | -$19.3K |
|
132
Southwest Airlines
LUV
$16.5B
| $367K | 0.18% |
6,921
-300
| -4% | -$15.9K |
|
133
Estee Lauder
EL
$32.1B
| $366K | 0.18% |
1,153
-36
| -3% | -$11.4K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.18% |
2,235
-57
| -2% | -$9.26K |
|
135
SPDR S&P Software & Services ETF
XSW
$491M
| $356K | 0.18% |
2,076
-415
| -17% | -$71.2K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $356K | 0.18% |
3,163
-476
| -13% | -$53.6K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.17% |
699
-6
| -0.9% | -$3.02K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $336K | 0.17% |
2,898
| – | – |
|
139
Clorox
CLX
$15.5B
| $334K | 0.17% |
1,858
+4
| +0.2% | +$719 |
|
140
T Rowe Price
TROW
$23.8B
| $334K | 0.17% |
1,688
| – | – |
|
141
Mondelez International
MDLZ
$79.9B
| $325K | 0.16% |
5,205
-33
| -0.6% | -$2.06K |
|
142
DuPont de Nemours
DD
$32.6B
| $324K | 0.16% |
4,188
-57
| -1% | -$4.41K |
|
143
Snowflake
SNOW
$75.3B
| $321K | 0.16% |
1,331
+224
| +20% | +$54K |
|
144
Aflac
AFL
$57.2B
| $315K | 0.16% |
5,886
-508
| -8% | -$27.2K |
|
145
Dow Inc
DOW
$17.4B
| $315K | 0.16% |
4,986
+536
| +12% | +$33.9K |
|
146
Eaton
ETN
$136B
| $311K | 0.15% |
2,104
+59
| +3% | +$8.72K |
|
147
VanEck Agribusiness ETF
MOO
$625M
| $310K | 0.15% |
3,412
+1,015
| +42% | +$92.2K |
|
148
Lockheed Martin
LMT
$108B
| $303K | 0.15% |
801
-173
| -18% | -$65.4K |
|
|
149
SPDR Gold Trust
GLD
$112B
| $297K | 0.15% |
1,798
+1,160
| +182% | +$192K |
|
150
Progressive
PGR
$143B
| $292K | 0.14% |
2,978
+48
| +2% | +$4.71K |
|