ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+11.12%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$329K |
| 2 |
Tractor Supply
TSCO
|
$244K |
| 3 |
Paychex
PAYX
|
$236K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Equifax
EFX
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$681K |
| 3 |
Vanguard Total Bond Market
BND
|
$534K |
| 4 |
Stryker
SYK
|
$318K |
| 5 |
Home Depot
HD
|
$292K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Agribusiness ETF
MOO
$625M
| $288K | 0.14% |
3,026
+214
| +8% | +$20.4K |
|
152
Aflac
AFL
$57.2B
| $286K | 0.14% |
4,899
+19
| +0.4% | +$1.11K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $268K | 0.13% |
2,082
+3
| +0.1% | +$386 |
|
154
Corteva
CTVA
$49.1B
| $264K | 0.13% |
5,604
-9
| -0.2% | -$424 |
|
155
Synchrony
SYF
$28.1B
| $253K | 0.12% |
5,456
+334
| +7% | +$15.5K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.12% |
4,849
-246
| -5% | -$12.8K |
|
157
Blackrock
BLK
$170B
| $250K | 0.12% |
274
-2
| -0.7% | -$1.83K |
|
158
Dow Inc
DOW
$17.4B
| $247K | 0.12% |
4,372
+16
| +0.4% | +$904 |
|
159
Novartis
NVS
$251B
| $246K | 0.12% |
2,821
| – | – |
|
160
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $246K | 0.12% |
1,890
| – | – |
|
|
161
Tractor Supply
TSCO
$32.1B
| $244K | 0.12% |
+5,125
| New | +$244K |
|
162
Halliburton
HAL
$18.8B
| $238K | 0.12% |
10,407
+181
| +2% | +$4.14K |
|
163
lululemon athletica
LULU
$19.9B
| $238K | 0.12% |
609
+24
| +4% | +$9.38K |
|
|
164
Paychex
PAYX
$48.7B
| $236K | 0.11% |
+1,732
| New | +$236K |
|
165
Starbucks
SBUX
$97.1B
| $231K | 0.11% |
1,981
-16
| -0.8% | -$1.87K |
|
166
SPDR Gold Trust
GLD
$112B
| $227K | 0.11% |
1,328
| – | – |
|
167
Autodesk
ADSK
$69.5B
| $220K | 0.11% |
785
-73
| -9% | -$20.5K |
|
168
General Dynamics
GD
$86.8B
| $220K | 0.11% |
1,057
| – | – |
|
|
169
Newmont
NEM
$83.7B
| $220K | 0.11% |
+3,552
| New | +$220K |
|
|
170
Equifax
EFX
$30.8B
| $219K | 0.11% |
+750
| New | +$219K |
|
171
iShares US Technology ETF
IYW
$23.1B
| $219K | 0.11% |
+1,915
| New | +$219K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.11% |
+2,336
| New | +$218K |
|
173
iShares Core S&P 500 ETF
IVV
$664B
| $215K | 0.1% |
451
-65
| -13% | -$31K |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $213K | 0.1% |
+2,340
| New | +$213K |
|
175
American Airlines Group
AAL
$8.63B
| $210K | 0.1% |
11,700
+1,900
| +19% | +$34.1K |
|