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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| – | – |
-5,368
| Closed | -$210K |
|
|
GUT.RT
177
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-13,140
| Closed | -$361 |
|