ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.22%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$6.57M
(+3.6%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $267K | 0.14% |
2,284
+4
| +0.2% | +$467 |
|
127
Novartis
NVS
$248B
| $264K | 0.14% |
2,870
+26
| +0.9% | +$2.39K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $263K | 0.14% |
1,357
+2
| +0.1% | +$388 |
|
129
PPG Industries
PPG
$24.6B
| $263K | 0.14% |
1,971
-7
| -0.4% | -$935 |
|
130
VanEck Agribusiness ETF
MOO
$617M
| $261K | 0.14% |
3,011
| – | – |
|
131
Marathon Petroleum
MPC
$54.4B
| $261K | 0.14% |
+1,937
| New | +$261K |
|
132
CSX Corp
CSX
$60.2B
| $260K | 0.14% |
8,679
-323
| -4% | -$9.67K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $257K | 0.14% |
1,219
+2
| +0.2% | +$422 |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.13% |
2,048
+3
| +0.1% | +$370 |
|
135
iShares Russell 1000 ETF
IWB
$43.1B
| $252K | 0.13% |
1,120
+2
| +0.2% | +$450 |
|
136
Dow Inc
DOW
$17B
| $244K | 0.13% |
4,443
+15
| +0.3% | +$822 |
|
137
Deere & Co
DE
$127B
| $243K | 0.13% |
589
| – | – |
|
138
Medtronic
MDT
$118B
| $242K | 0.13% |
+2,997
| New | +$242K |
|
139
Simmons First National
SFNC
$3.02B
| $241K | 0.13% |
13,770
| – | – |
|
140
Estee Lauder
EL
$33.1B
| $237K | 0.13% |
962
| – | – |
|
141
Motorola Solutions
MSI
$79B
| $224K | 0.12% |
+782
| New | +$224K |
|
142
Target
TGT
$42B
| $223K | 0.12% |
1,344
-200
| -13% | -$33.1K |
|
143
S&P Global
SPGI
$165B
| $219K | 0.12% |
636
+3
| +0.5% | +$1.03K |
|
144
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $216K | 0.11% |
1,865
| – | – |
|
145
General Dynamics
GD
$86.8B
| $216K | 0.11% |
947
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $215K | 0.11% |
6,707
-7,923
| -54% | -$254K |
|
147
Southwest Airlines
LUV
$17B
| $212K | 0.11% |
6,516
+414
| +7% | +$13.5K |
|
148
Comcast
CMCSA
$125B
| $208K | 0.11% |
+5,485
| New | +$208K |
|
149
Air Products & Chemicals
APD
$64.8B
| $204K | 0.11% |
710
+10
| +1% | +$2.87K |
|
150
AstraZeneca
AZN
$255B
| $204K | 0.11% |
2,938
-448
| -13% | -$31.1K |
|