ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$768K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $347K | 0.18% |
7,698
-804
| -9% | -$36.2K |
|
127
TJX Companies
TJX
$155B
| $346K | 0.18% |
5,725
+373
| +7% | +$22.5K |
|
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $342K | 0.18% |
13,550
+3,825
| +39% | +$96.5K |
|
129
Labcorp
LH
$22.8B
| $339K | 0.18% |
1,500
-3
| -0.2% | -$678 |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $339K | 0.18% |
1,518
-697
| -31% | -$156K |
|
131
IQVIA
IQV
$31.4B
| $337K | 0.18% |
1,460
-293
| -17% | -$67.6K |
|
132
NXP Semiconductors
NXPI
$57.5B
| $337K | 0.18% |
1,823
-452
| -20% | -$83.6K |
|
133
CSX Corp
CSX
$60.2B
| $336K | 0.18% |
8,982
-1,110
| -11% | -$41.5K |
|
134
Nasdaq
NDAQ
$53.8B
| $332K | 0.18% |
5,604
-1,041
| -16% | -$61.7K |
|
135
Southwest Airlines
LUV
$17B
| $321K | 0.17% |
7,019
-106
| -1% | -$4.85K |
|
136
Corteva
CTVA
$49.2B
| $320K | 0.17% |
5,579
-25
| -0.4% | -$1.43K |
|
137
Aflac
AFL
$57.1B
| $316K | 0.17% |
4,919
+20
| +0.4% | +$1.29K |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $316K | 0.17% |
1,331
-544
| -29% | -$129K |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $305K | 0.16% |
2,378
+4
| +0.2% | +$513 |
|
140
Progressive
PGR
$145B
| $302K | 0.16% |
2,652
-189
| -7% | -$21.5K |
|
141
DuPont de Nemours
DD
$31.6B
| $295K | 0.16% |
4,012
-7
| -0.2% | -$515 |
|
142
Eaton
ETN
$134B
| $294K | 0.16% |
1,938
-327
| -14% | -$49.6K |
|
143
Equinix
EQIX
$74.6B
| $287K | 0.15% |
387
-124
| -24% | -$92K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.15% |
3,323
+987
| +42% | +$83.5K |
|
145
Dow Inc
DOW
$17B
| $279K | 0.15% |
4,384
+12
| +0.3% | +$764 |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $268K | 0.14% |
2,085
+3
| +0.1% | +$386 |
|
147
Clorox
CLX
$15B
| $265K | 0.14% |
1,912
+58
| +3% | +$8.04K |
|
148
Estee Lauder
EL
$33.1B
| $263K | 0.14% |
966
-199
| -17% | -$54.2K |
|
149
S&P Global
SPGI
$165B
| $258K | 0.14% |
+631
| New | +$258K |
|
150
T Rowe Price
TROW
$23.2B
| $255K | 0.13% |
1,688
| – | – |
|