ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-2.52%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$330K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$237K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$235K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
126
US Treasury 3 Month Bill ETF
TBIL
$6B
| $276K | 0.14% |
+5,503
| New | +$276K |
|
127
Medtronic
MDT
$119B
| $275K | 0.14% |
3,510
+420
| +14% | +$32.9K |
|
128
Motorola Solutions
MSI
$79.8B
| $273K | 0.14% |
1,004
+134
| +15% | +$36.5K |
|
129
Fiserv
FI
$73.4B
| $272K | 0.14% |
2,407
-16
| -0.7% | -$1.81K |
|
130
CSX Corp
CSX
$60.6B
| $267K | 0.13% |
8,693
+7
| +0.1% | +$215 |
|
131
American Express
AXP
$227B
| $265K | 0.13% |
1,778
-1
| -0.1% | -$149 |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $263K | 0.13% |
1,120
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $263K | 0.13% |
1,349
+1
| +0.1% | +$195 |
|
134
DuPont de Nemours
DD
$32.6B
| $262K | 0.13% |
3,515
-203
| -5% | -$15.1K |
|
135
PPG Industries
PPG
$24.8B
| $262K | 0.13% |
2,018
+63
| +3% | +$8.18K |
|
136
Labcorp
LH
$23.2B
| $259K | 0.13% |
1,287
-215
| -14% | -$43.2K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $251K | 0.12% |
1,203
+2
| +0.2% | +$417 |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.12% |
2,288
| – | – |
|
139
Eastman Chemical
EMN
$7.93B
| $242K | 0.12% |
3,160
+296
| +10% | +$22.7K |
|
140
SPDR Gold Trust
GLD
$112B
| $241K | 0.12% |
1,408
+80
| +6% | +$13.7K |
|
141
S&P Global
SPGI
$164B
| $241K | 0.12% |
660
-8
| -1% | -$2.92K |
|
142
VanEck Agribusiness ETF
MOO
$625M
| $237K | 0.12% |
3,007
+50
| +2% | +$3.94K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $235K | 0.12% |
464
-3
| -0.6% | -$1.52K |
|
144
Simmons First National
SFNC
$3.02B
| $234K | 0.12% |
13,770
| – | – |
|
145
Dow Inc
DOW
$17.4B
| $231K | 0.11% |
4,472
+13
| +0.3% | +$670 |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.11% |
1,995
-57
| -3% | -$6.56K |
|
147
GE HealthCare
GEHC
$34.6B
| $229K | 0.11% |
3,367
+320
| +11% | +$21.8K |
|
148
Clorox
CLX
$15.5B
| $227K | 0.11% |
1,729
+5
| +0.3% | +$655 |
|
149
Deere & Co
DE
$128B
| $223K | 0.11% |
591
+1
| +0.2% | +$377 |
|
150
Kinross Gold
KGC
$26.9B
| $82.1K | 0.04% |
18,000
| – | – |
|