ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+11.12%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$329K |
| 2 |
Tractor Supply
TSCO
|
$244K |
| 3 |
Paychex
PAYX
|
$236K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Equifax
EFX
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$681K |
| 3 |
Vanguard Total Bond Market
BND
|
$534K |
| 4 |
Stryker
SYK
|
$318K |
| 5 |
Home Depot
HD
|
$292K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $405K | 0.2% |
4,128
-48
| -1% | -$4.71K |
|
127
Bank of America
BAC
$369B
| $400K | 0.19% |
9,001
-29
| -0.3% | -$1.29K |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $400K | 0.19% |
5,152
+37
| +0.7% | +$2.87K |
|
129
Eaton
ETN
$136B
| $391K | 0.19% |
2,265
-43
| -2% | -$7.42K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $380K | 0.18% |
6,725
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $379K | 0.18% |
10,092
+6
| +0.1% | +$225 |
|
132
Comcast
CMCSA
$125B
| $367K | 0.18% |
7,302
-371
| -5% | -$18.6K |
|
133
PPG Industries
PPG
$24.8B
| $342K | 0.17% |
1,985
-38
| -2% | -$6.55K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $337K | 0.16% |
2,898
| – | – |
|
135
Consolidated Edison
ED
$35.4B
| $336K | 0.16% |
3,939
| – | – |
|
136
T Rowe Price
TROW
$23.8B
| $331K | 0.16% |
1,688
| – | – |
|
137
Mondelez International
MDLZ
$79.9B
| $327K | 0.16% |
4,944
-47
| -0.9% | -$3.11K |
|
138
Nike
NKE
$109B
| $325K | 0.16% |
1,952
+252
| +15% | +$42K |
|
139
DuPont de Nemours
DD
$32.6B
| $324K | 0.16% |
4,019
-7
| -0.2% | -$564 |
|
140
Clorox
CLX
$15.5B
| $323K | 0.16% |
1,854
-7
| -0.4% | -$1.22K |
|
141
American Express
AXP
$227B
| $321K | 0.16% |
1,967
-8
| -0.4% | -$1.31K |
|
142
AT&T
T
$212B
| $317K | 0.15% |
17,097
-9,317
| -35% | -$173K |
|
143
Chubb
CB
$111B
| $312K | 0.15% |
1,619
-10
| -0.6% | -$1.93K |
|
144
Lockheed Martin
LMT
$108B
| $312K | 0.15% |
880
+78
| +10% | +$27.7K |
|
145
Southwest Airlines
LUV
$16.5B
| $305K | 0.15% |
7,125
+14
| +0.2% | +$599 |
|
146
SPDR S&P Software & Services ETF
XSW
$491M
| $300K | 0.15% |
1,817
| – | – |
|
147
Target
TGT
$42.3B
| $298K | 0.14% |
1,290
+82
| +7% | +$18.9K |
|
148
Cencora
COR
$56.7B
| $297K | 0.14% |
2,238
+3
| +0.1% | +$398 |
|
149
Progressive
PGR
$143B
| $291K | 0.14% |
2,841
+32
| +1% | +$3.28K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.14% |
2,374
+4
| +0.2% | +$489 |
|