ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.7%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.44M |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
AstraZeneca
AZN
|
$230K |
| 4 |
Dow Inc
DOW
|
$223K |
| 5 |
Air Products & Chemicals
APD
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
| 2 |
Enterprise Products Partners
EPD
|
$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
| 4 |
Broadcom
AVGO
|
$303K |
| 5 |
Crown Castle
CCI
|
$236K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.6B
| $262K | 0.14% |
1,868
-28
| -1% | -$3.93K |
|
127
VanEck Agribusiness ETF
MOO
$620M
| $259K | 0.14% |
3,011
-625
| -17% | -$53.7K |
|
128
Novartis
NVS
$244B
| $258K | 0.14% |
2,844
| – | – |
|
129
SPDR S&P Dividend ETF
SDY
$20.4B
| $257K | 0.14% |
2,045
+3
| +0.1% | +$376 |
|
|
130
Deere & Co
DE
$128B
| $252K | 0.14% |
+589
| New | +$252K |
|
131
PPG Industries
PPG
$24.7B
| $249K | 0.14% |
1,978
-11
| -0.6% | -$1.38K |
|
132
Vanguard Mid-Cap ETF
VO
$86.6B
| $248K | 0.14% |
1,217
-7
| -0.6% | -$1.43K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $244K | 0.13% |
1,355
-116
| -8% | -$20.9K |
|
134
Estee Lauder
EL
$32.5B
| $239K | 0.13% |
962
-5
| -0.5% | -$1.24K |
|
135
iShares S&P 500 Growth ETF
IVW
$62.3B
| $235K | 0.13% |
4,025
-237
| -6% | -$13.9K |
|
136
iShares Russell 1000 ETF
IWB
$42.7B
| $235K | 0.13% |
1,118
-440
| -28% | -$92.6K |
|
137
General Dynamics
GD
$86.9B
| $235K | 0.13% |
947
| – | – |
|
138
NXP Semiconductors
NXPI
$57.8B
| $231K | 0.13% |
1,464
+1
| +0.1% | +$158 |
|
139
Target
TGT
$41.9B
| $230K | 0.13% |
1,544
+50
| +3% | +$7.45K |
|
|
140
AstraZeneca
AZN
$248B
| $230K | 0.13% |
+3,386
| New | +$230K |
|
|
141
Dow Inc
DOW
$17.2B
| $223K | 0.12% |
+4,428
| New | +$223K |
|
|
142
Air Products & Chemicals
APD
$65B
| $216K | 0.12% |
+700
| New | +$216K |
|
143
S&P Global
SPGI
$165B
| $212K | 0.12% |
+633
| New | +$212K |
|
144
Texas Instruments
TXN
$180B
| $211K | 0.12% |
+1,274
| New | +$211K |
|
145
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $206K | 0.11% |
+1,865
| New | +$206K |
|
146
Southwest Airlines
LUV
$16.8B
| $205K | 0.11% |
+6,102
| New | +$205K |
|
147
Paychex
PAYX
$49B
| $200K | 0.11% |
+1,732
| New | +$200K |
|
148
American Airlines Group
AAL
$8.72B
| $163K | 0.09% |
12,800
| – | – |
|
149
Alaunos Therapeutics
TCRT
$4.49M
| $125K | 0.07% |
193,000
+35,000
| +22% | +$22.7K |
|
150
Kinross Gold
KGC
$26B
| $73.6K | 0.04% |
18,000
| – | – |
|