ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.38%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$254M
AUM Growth
-$6.66M
(-2.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Trane Technologies
TT
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 4 |
ASML
ASML
|
$1.17M |
| 5 |
NXP Semiconductors
NXPI
|
$934K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $240K | 0.09% |
5,299
+13
| +0.2% | +$589 |
|
152
Solventum
SOLV
$12.5B
| $239K | 0.09% |
+3,422
| New | +$239K |
|
153
Kenvue
KVUE
$39.4B
| $231K | 0.09% |
+9,985
| New | +$231K |
|
154
Palantir
PLTR
$370B
| $231K | 0.09% |
+6,201
| New | +$231K |
|
155
Raymond James Financial
RJF
$34.1B
| $229K | 0.09% |
1,870
+35
| +2% | +$4.29K |
|
156
Dow Inc
DOW
$16.9B
| $224K | 0.09% |
4,100
+17
| +0.4% | +$929 |
|
157
PPG Industries
PPG
$24.7B
| $223K | 0.09% |
1,687
-55
| -3% | -$7.29K |
|
158
Paychex
PAYX
$49.4B
| $222K | 0.09% |
+1,653
| New | +$222K |
|
159
Broadridge
BR
$29.5B
| $220K | 0.09% |
1,024
-1
| -0.1% | -$215 |
|
160
CrowdStrike
CRWD
$104B
| $215K | 0.08% |
765
-50
| -6% | -$14K |
|
161
Devon Energy
DVN
$22.6B
| $210K | 0.08% |
5,368
-580
| -10% | -$22.7K |
|
|
GUT.RT
162
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $361 | ﹤0.01% |
+13,140
| New | +$361 |
|
|
163
ASML
ASML
$296B
| – | – |
-1,144
| Closed | -$1.17M |
|
164
Chubb
CB
$112B
| – | – |
-3,117
| Closed | -$795K |
|
165
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,898
| Closed | -$478K |
|
166
DarioHealth
DRIO
$24.5M
| – | – |
-1,058
| Closed | -$25.2K |
|
167
Eaton
ETN
$136B
| – | – |
-2,563
| Closed | -$804K |
|
168
Halliburton
HAL
$19.2B
| – | – |
-18,585
| Closed | -$628K |
|
169
Kinross Gold
KGC
$26.2B
| – | – |
-18,000
| Closed | -$150K |
|
170
Medtronic
MDT
$119B
| – | – |
-2,738
| Closed | -$216K |
|
171
Novo Nordisk
NVO
$249B
| – | – |
-2,603
| Closed | -$371K |
|
172
Novartis
NVS
$249B
| – | – |
-2,246
| Closed | -$239K |
|
|
173
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,471
| Closed | -$934K |
|
174
Schlumberger
SLB
$53.7B
| – | – |
-16,724
| Closed | -$789K |
|
175
Steris
STE
$24B
| – | – |
-2,710
| Closed | -$595K |
|