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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.8B
| $112K | 0.06% |
+1,344
| New | +$112K |
|
202
Alaska Air
ALK
$7.34B
| $112K | 0.06% |
+1,656
| New | +$112K |
|
203
Medtronic
MDT
$119B
| $111K | 0.06% |
+982
| New | +$111K |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| $111K | 0.06% |
+2,034
| New | +$111K |
|
205
Qualcomm
QCOM
$173B
| $109K | 0.06% |
+1,237
| New | +$109K |
|
206
Ford
F
$46.5B
| $108K | 0.06% |
11,650
| – | – |
|
207
Brookfield
BN
$99.7B
| $108K | 0.06% |
+3,488
| New | +$108K |
|
208
BCE
BCE
$22.7B
| $108K | 0.06% |
2,327
-2,451
| -51% | -$113K |
|
209
Trane Technologies
TT
$92.3B
| $108K | 0.06% |
+810
| New | +$108K |
|
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $107K | 0.06% |
+1,663
| New | +$107K |
|
211
Zoetis
ZTS
$67.3B
| $106K | 0.06% |
+803
| New | +$106K |
|
212
Adobe
ADBE
$152B
| $105K | 0.06% |
+317
| New | +$105K |
|
213
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $104K | 0.06% |
+2,568
| New | +$104K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $103K | 0.06% |
+2,345
| New | +$103K |
|
215
L3Harris
LHX
$51.2B
| $100K | 0.05% |
+505
| New | +$100K |
|
216
Paychex
PAYX
$48.7B
| $99.4K | 0.05% |
+1,169
| New | +$99.4K |
|
217
Energy Transfer Partners
ET
$58.9B
| $98.8K | 0.05% |
+7,704
| New | +$98.8K |
|
218
Dell
DELL
$83.2B
| $97.9K | 0.05% |
+3,761
| New | +$97.9K |
|
219
Fastenal
FAST
$55.3B
| $97.8K | 0.05% |
+5,296
| New | +$97.8K |
|
220
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $94.6K | 0.05% |
+2,296
| New | +$94.6K |
|
221
TransDigm Group
TDG
$72.9B
| $93K | 0.05% |
+166
| New | +$93K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $92.1K | 0.05% |
+482
| New | +$92.1K |
|
223
Occidental Petroleum
OXY
$44.7B
| $92.1K | 0.05% |
+2,234
| New | +$92.1K |
|
224
Biogen
BIIB
$20.7B
| $92K | 0.05% |
+310
| New | +$92K |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $91.5K | 0.05% |
1,707
-3,482
| -67% | -$187K |
|