ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$438K |
| 2 |
Huntington Bancshares
HBAN
|
$326K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$232K |
| 5 |
RTN
Raytheon Company
RTN
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$959K |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$904K |
| 4 |
Tyler Technologies
TYL
|
$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $192K | 0.1% |
3,357
-268
| -7% | -$15.3K |
|
152
Enbridge
ENB
$105B
| $191K | 0.1% |
4,808
-2,074
| -30% | -$82.4K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $191K | 0.1% |
+1,312
| New | +$191K |
|
154
Corteva
CTVA
$49.1B
| $190K | 0.1% |
+6,423
| New | +$190K |
|
155
GSK
GSK
$81.5B
| $187K | 0.1% |
3,180
-2,078
| -40% | -$122K |
|
156
VanEck Agribusiness ETF
MOO
$625M
| $185K | 0.1% |
+2,692
| New | +$185K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $183K | 0.1% |
+2,154
| New | +$183K |
|
158
American Electric Power
AEP
$57.8B
| $183K | 0.1% |
+1,931
| New | +$183K |
|
159
Visa
V
$666B
| $179K | 0.1% |
951
-1,345
| -59% | -$253K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $176K | 0.1% |
+1,062
| New | +$176K |
|
|
CCD
161
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $175K | 0.1% |
+8,275
| New | +$175K |
|
162
CF Industries
CF
$13.7B
| $174K | 0.1% |
+3,644
| New | +$174K |
|
163
Autodesk
ADSK
$69.5B
| $173K | 0.09% |
+945
| New | +$173K |
|
164
First Guaranty Bancshares
FGBI
$130M
| $173K | 0.09% |
+8,736
| New | +$173K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $164K | 0.09% |
+1,181
| New | +$164K |
|
166
Helios Technologies
HLIO
$1.84B
| $164K | 0.09% |
+3,550
| New | +$164K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $164K | 0.09% |
+2,820
| New | +$164K |
|
168
Realty Income
O
$54.2B
| $163K | 0.09% |
2,288
-492
| -18% | -$35.1K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $163K | 0.09% |
+820
| New | +$163K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $162K | 0.09% |
+979
| New | +$162K |
|
171
Halliburton
HAL
$18.8B
| $161K | 0.09% |
+6,596
| New | +$161K |
|
172
Starbucks
SBUX
$97.1B
| $160K | 0.09% |
1,819
-1,015
| -36% | -$89.3K |
|
173
Crown Castle
CCI
$41.9B
| $158K | 0.09% |
+1,109
| New | +$158K |
|
174
Kimberly-Clark
KMB
$43.1B
| $156K | 0.09% |
1,132
-415
| -27% | -$57.1K |
|
|
ETO
175
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $156K | 0.09% |
+6,000
| New | +$156K |
|