ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 2 |
Intercontinental Exchange
ICE
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$347K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Dow Inc
DOW
|
$224K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $264K | 0.1% |
3,030
| – | – |
|
152
Comcast
CMCSA
$125B
| $263K | 0.1% |
7,005
-458
| -6% | -$17.2K |
|
153
Eastman Chemical
EMN
$8.08B
| $259K | 0.1% |
2,839
-4
| -0.1% | -$365 |
|
154
iShares S&P 500 Growth ETF
IVW
$63.1B
| $257K | 0.1% |
2,535
| – | – |
|
155
Dell
DELL
$82.6B
| $253K | 0.1% |
2,194
-92
| -4% | -$10.6K |
|
156
CrowdStrike
CRWD
$106B
| $253K | 0.1% |
739
-26
| -3% | -$8.9K |
|
157
Deere & Co
DE
$129B
| $252K | 0.1% |
595
+1
| +0.2% | +$423 |
|
158
Solventum
SOLV
$12.7B
| $242K | 0.09% |
3,656
+234
| +7% | +$15.5K |
|
159
Cadence Design Systems
CDNS
$95.5B
| $239K | 0.09% |
+796
| New | +$239K |
|
160
CSX Corp
CSX
$60.6B
| $235K | 0.09% |
7,295
+7
| +0.1% | +$226 |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.09% |
1,761
-1
| -0.1% | -$132 |
|
162
Paychex
PAYX
$50.2B
| $232K | 0.09% |
1,653
| – | – |
|
163
Broadridge
BR
$29.9B
| $231K | 0.09% |
1,023
-1
| -0.1% | -$226 |
|
164
Kenvue
KVUE
$39.7B
| $222K | 0.09% |
10,403
+418
| +4% | +$8.92K |
|
165
General Dynamics
GD
$87.3B
| $220K | 0.09% |
836
| – | – |
|
166
Best Buy
BBY
$15.6B
| $219K | 0.08% |
2,549
-82
| -3% | -$7.04K |
|
167
Analog Devices
ADI
$124B
| $218K | 0.08% |
1,028
-43
| -4% | -$9.14K |
|
168
Synopsys
SNPS
$112B
| $218K | 0.08% |
+449
| New | +$218K |
|
169
Medtronic
MDT
$119B
| $216K | 0.08% |
+2,704
| New | +$216K |
|
170
Novartis
NVS
$245B
| $215K | 0.08% |
+2,213
| New | +$215K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.08% |
409
| – | – |
|
172
Johnson Controls International
JCI
$69.9B
| $203K | 0.08% |
+2,577
| New | +$203K |
|
173
PPG Industries
PPG
$25.1B
| $200K | 0.08% |
1,678
-9
| -0.5% | -$1.08K |
|
174
Kinross Gold
KGC
$25.5B
| $167K | 0.06% |
+18,000
| New | +$167K |
|
|
175
Dow Inc
DOW
$17.5B
| – | – |
-4,100
| Closed | -$224K |
|