ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.09%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$4.74M
(+1.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
82
Reduced
62
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$446K |
| 3 |
Morgan Stanley
MS
|
$412K |
| 4 |
3M
MMM
|
$269K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$258K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33.2B
| $375K | 0.14% |
4,807
+109
| +2% | +$8.49K |
|
127
Novo Nordisk
NVO
$249B
| $371K | 0.14% |
2,603
+74
| +3% | +$10.6K |
|
128
Motorola Solutions
MSI
$79.6B
| $370K | 0.14% |
958
+7
| +0.7% | +$2.7K |
|
129
Lindsay Corp
LNN
$1.5B
| $367K | 0.14% |
2,984
+5
| +0.2% | +$614 |
|
130
Bristol-Myers Squibb
BMY
$96.8B
| $362K | 0.14% |
8,719
-546
| -6% | -$22.7K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $352K | 0.14% |
7,347
+1,582
| +27% | +$75.9K |
|
132
Nasdaq
NDAQ
$54B
| $348K | 0.13% |
5,779
+21
| +0.4% | +$1.27K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $345K | 0.13% |
1,502
+25
| +2% | +$5.74K |
|
|
TBIL
134
US Treasury 3 Month Bill ETF
TBIL
$6B
| $316K | 0.12% |
6,321
-380
| -6% | -$19K |
|
135
SPDR Gold Trust
GLD
$110B
| $316K | 0.12% |
1,469
| – | – |
|
136
Air Products & Chemicals
APD
$64.9B
| $315K | 0.12% |
1,220
+222
| +22% | +$57.3K |
|
137
CrowdStrike
CRWD
$102B
| $312K | 0.12% |
815
+30
| +4% | +$11.5K |
|
138
Comcast
CMCSA
$126B
| $300K | 0.12% |
7,662
+110
| +1% | +$4.31K |
|
139
Consolidated Edison
ED
$35.5B
| $296K | 0.11% |
3,314
| – | – |
|
140
Dell
DELL
$84.3B
| $294K | 0.11% |
2,132
+101
| +5% | +$13.9K |
|
141
CSX Corp
CSX
$60.4B
| $287K | 0.11% |
8,580
-126
| -1% | -$4.22K |
|
142
Vanguard Mid-Cap ETF
VO
$87B
| $286K | 0.11% |
1,182
-26
| -2% | -$6.3K |
|
143
Corteva
CTVA
$49.1B
| $284K | 0.11% |
5,269
+7
| +0.1% | +$378 |
|
144
DuPont de Nemours
DD
$31.6B
| $284K | 0.11% |
3,530
+5
| +0.1% | +$402 |
|
145
Devon Energy
DVN
$22.2B
| $282K | 0.11% |
5,948
+523
| +10% | +$24.8K |
|
146
Eastman Chemical
EMN
$7.72B
| $281K | 0.11% |
2,864
+196
| +7% | +$19.2K |
|
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $280K | 0.11% |
+9,318
| New | +$280K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.1% |
2,264
+4
| +0.2% | +$483 |
|
149
Invesco QQQ Trust
QQQ
$365B
| $263K | 0.1% |
549
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.2B
| $248K | 0.1% |
835
| – | – |
|