ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$674K |
| 2 |
lululemon athletica
LULU
|
$237K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
American Airlines Group
AAL
|
$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$183K |
Top Sells
| 1 |
Microsoft
MSFT
|
$785K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Diageo
DEO
|
$434K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$321K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $380K | 0.2% |
3,255
+92
| +3% | +$10.7K |
|
127
VanEck Gold Miners ETF
GDX
$19.9B
| $378K | 0.2% |
12,832
-3,820
| -23% | -$113K |
|
128
Southwest Airlines
LUV
$16.5B
| $366K | 0.19% |
7,111
+190
| +3% | +$9.78K |
|
129
Labcorp
LH
$23.2B
| $364K | 0.19% |
1,506
-85
| -5% | -$20.5K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.19% |
2,140
-95
| -4% | -$15.8K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.19% |
6,725
-325
| -5% | -$17.1K |
|
132
Eaton
ETN
$136B
| $345K | 0.18% |
2,308
+204
| +10% | +$30.5K |
|
133
TJX Companies
TJX
$155B
| $337K | 0.18% |
5,104
-371
| -7% | -$24.5K |
|
134
T Rowe Price
TROW
$23.8B
| $332K | 0.17% |
1,688
| – | – |
|
135
American Express
AXP
$227B
| $331K | 0.17% |
1,975
-262
| -12% | -$43.9K |
|
136
Estee Lauder
EL
$32.1B
| $331K | 0.17% |
1,103
-50
| -4% | -$15K |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $328K | 0.17% |
2,898
| – | – |
|
138
SPDR S&P Software & Services ETF
XSW
$491M
| $312K | 0.16% |
1,817
-259
| -12% | -$44.5K |
|
139
Clorox
CLX
$15.5B
| $308K | 0.16% |
1,861
+3
| +0.2% | +$497 |
|
140
CSX Corp
CSX
$60.6B
| $300K | 0.16% |
10,086
-2,829
| -22% | -$84.1K |
|
141
Mondelez International
MDLZ
$79.9B
| $290K | 0.15% |
4,991
-214
| -4% | -$12.4K |
|
142
PPG Industries
PPG
$24.8B
| $289K | 0.15% |
2,023
-230
| -10% | -$32.9K |
|
143
Consolidated Edison
ED
$35.4B
| $286K | 0.15% |
3,939
| – | – |
|
144
Chubb
CB
$111B
| $283K | 0.15% |
1,629
+67
| +4% | +$11.6K |
|
145
Lockheed Martin
LMT
$108B
| $277K | 0.15% |
802
+1
| +0.1% | +$345 |
|
146
Target
TGT
$42.3B
| $276K | 0.14% |
1,208
+53
| +5% | +$12.1K |
|
147
DuPont de Nemours
DD
$32.6B
| $274K | 0.14% |
4,026
-162
| -4% | -$11K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.14% |
2,370
+6
| +0.3% | +$691 |
|
149
Cencora
COR
$56.7B
| $267K | 0.14% |
2,235
-267
| -11% | -$31.9K |
|
150
VanEck Agribusiness ETF
MOO
$625M
| $257K | 0.13% |
2,812
-600
| -18% | -$54.8K |
|