ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Cinemark Holdings
CNK
|
$1.47M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$767K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$467K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$429K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Texas Instruments
TXN
|
$311K |
| 5 |
Estee Lauder
EL
|
$237K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $274K | 0.13% |
1,724
-83
| -5% | -$13.2K |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $273K | 0.13% |
1,120
| – | – |
|
128
Air Products & Chemicals
APD
$64.5B
| $273K | 0.13% |
910
+200
| +28% | +$59.9K |
|
129
Medtronic
MDT
$119B
| $272K | 0.13% |
3,090
+93
| +3% | +$8.19K |
|
130
S&P Global
SPGI
$165B
| $268K | 0.13% |
668
+32
| +5% | +$12.8K |
|
131
Labcorp
LH
$22.9B
| $267K | 0.13% |
1,502
-2
| -0.1% | -$356 |
|
132
DuPont de Nemours
DD
$32.3B
| $266K | 0.13% |
3,718
-302
| -8% | -$21.6K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $265K | 0.13% |
+4,795
| New | +$265K |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $264K | 0.13% |
1,201
-18
| -1% | -$3.96K |
|
135
Marathon Petroleum
MPC
$54.4B
| $263K | 0.13% |
2,255
+318
| +16% | +$37.1K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.13% |
2,288
+4
| +0.2% | +$453 |
|
137
Comcast
CMCSA
$125B
| $258K | 0.13% |
6,217
+732
| +13% | +$30.4K |
|
138
Devon Energy
DVN
$22.6B
| $256K | 0.13% |
+5,294
| New | +$256K |
|
139
Motorola Solutions
MSI
$79.7B
| $255K | 0.13% |
870
+88
| +11% | +$25.8K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $251K | 0.12% |
2,052
+4
| +0.2% | +$489 |
|
141
GE HealthCare
GEHC
$33.8B
| $248K | 0.12% |
+3,047
| New | +$248K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $244K | 0.12% |
467
-21
| -4% | -$11K |
|
143
VanEck Agribusiness ETF
MOO
$621M
| $242K | 0.12% |
2,957
-54
| -2% | -$4.41K |
|
144
Eastman Chemical
EMN
$7.88B
| $240K | 0.12% |
+2,864
| New | +$240K |
|
145
Deere & Co
DE
$128B
| $239K | 0.12% |
590
+1
| +0.2% | +$405 |
|
146
Simmons First National
SFNC
$3.06B
| $238K | 0.12% |
13,770
| – | – |
|
147
Dow Inc
DOW
$16.9B
| $237K | 0.12% |
4,459
+16
| +0.4% | +$852 |
|
148
SPDR Gold Trust
GLD
$110B
| $237K | 0.12% |
+1,328
| New | +$237K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $237K | 0.12% |
+3,616
| New | +$237K |
|
150
American Airlines Group
AAL
$8.49B
| $231K | 0.11% |
12,900
+1,100
| +9% | +$19.7K |
|