ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+8.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.55M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$472K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$461K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Keysight
KEYS
|
$315K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $340K | 0.15% |
2,137
-178
| -8% | -$28.3K |
|
127
Bank of America
BAC
$369B
| $339K | 0.15% |
10,066
-72
| -0.7% | -$2.42K |
|
128
GE HealthCare
GEHC
$34.6B
| $335K | 0.15% |
4,337
+970
| +29% | +$75K |
|
129
Nasdaq
NDAQ
$53.6B
| $334K | 0.15% |
5,740
+20
| +0.3% | +$1.16K |
|
130
American Express
AXP
$227B
| $334K | 0.15% |
1,780
+2
| +0.1% | +$375 |
|
131
Comcast
CMCSA
$125B
| $327K | 0.14% |
7,451
-169
| -2% | -$7.41K |
|
132
Fiserv
FI
$73.4B
| $319K | 0.14% |
2,402
-5
| -0.2% | -$664 |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $312K | 0.14% |
+3,740
| New | +$312K |
|
|
TBIL
134
US Treasury 3 Month Bill ETF
TBIL
$6B
| $309K | 0.13% |
6,187
+684
| +12% | +$34.1K |
|
135
Motorola Solutions
MSI
$79.8B
| $305K | 0.13% |
974
-30
| -3% | -$9.39K |
|
136
CSX Corp
CSX
$60.6B
| $302K | 0.13% |
8,700
+7
| +0.1% | +$243 |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $297K | 0.13% |
1,351
+2
| +0.1% | +$440 |
|
138
Labcorp
LH
$23.2B
| $292K | 0.13% |
1,284
-3
| -0.2% | -$682 |
|
139
PPG Industries
PPG
$24.8B
| $291K | 0.13% |
1,946
-72
| -4% | -$10.8K |
|
140
S&P Global
SPGI
$164B
| $290K | 0.13% |
659
-1
| -0.2% | -$441 |
|
141
Air Products & Chemicals
APD
$64.5B
| $289K | 0.13% |
1,054
-94
| -8% | -$25.7K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $281K | 0.12% |
1,206
+3
| +0.2% | +$698 |
|
143
Medtronic
MDT
$119B
| $273K | 0.12% |
3,317
-193
| -5% | -$15.9K |
|
144
Simmons First National
SFNC
$3.02B
| $273K | 0.12% |
13,770
| – | – |
|
145
Eastman Chemical
EMN
$7.93B
| $272K | 0.12% |
3,025
-135
| -4% | -$12.1K |
|
146
DuPont de Nemours
DD
$32.6B
| $271K | 0.12% |
3,520
+5
| +0.1% | +$385 |
|
147
Corteva
CTVA
$49.1B
| $269K | 0.12% |
5,610
+63
| +1% | +$3.02K |
|
148
Devon Energy
DVN
$22.1B
| $266K | 0.12% |
5,862
-386
| -6% | -$17.5K |
|
149
Novartis
NVS
$251B
| $265K | 0.12% |
2,624
-246
| -9% | -$24.8K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.12% |
2,255
-33
| -1% | -$3.87K |
|