ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-10.91%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.29M |
| 2 |
Stryker
SYK
|
$5.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.7M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
3M
MMM
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.29M | 4.88% |
+71,829
| New | +$7.29M |
|
|
2
Stryker
SYK
$150B
| $5.59M | 3.74% |
+35,681
| New | +$5.59M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.7M | 3.14% |
+47,980
| New | +$4.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.69M | 3.14% |
+36,364
| New | +$4.69M |
|
|
5
3M
MMM
$82.8B
| $3.83M | 2.56% |
+20,088
| New | +$3.83M |
|
6
Westwood Holdings Group
WHG
$167M
| $3.58M | 2.39% |
+105,216
| New | +$3.58M |
|
7
Exxon Mobil
XOM
$487B
| $3.2M | 2.14% |
+46,962
| New | +$3.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 2.02% |
+14,790
| New | +$3.02M |
|
9
Tyler Technologies
TYL
$24.4B
| $2.95M | 1.97% |
+15,900
| New | +$2.95M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.85M | 1.9% |
+54,364
| New | +$2.85M |
|
11
Apple
AAPL
$3.45T
| $2.44M | 1.63% |
+15,456
| New | +$2.44M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 1.58% |
+15,684
| New | +$2.36M |
|
13
Coca-Cola
KO
$297B
| $2.35M | 1.57% |
+49,542
| New | +$2.35M |
|
14
Intel
INTC
$107B
| $2.05M | 1.37% |
+43,592
| New | +$2.05M |
|
15
RTX Corp
RTX
$212B
| $1.99M | 1.33% |
+18,739
| New | +$1.99M |
|
16
Verizon
VZ
$186B
| $1.98M | 1.32% |
+35,222
| New | +$1.98M |
|
17
Chevron
CVX
$324B
| $1.94M | 1.3% |
+17,866
| New | +$1.94M |
|
18
Merck
MRK
$210B
| $1.89M | 1.26% |
+24,759
| New | +$1.89M |
|
19
AT&T
T
$209B
| $1.77M | 1.18% |
+62,100
| New | +$1.77M |
|
20
Duke Energy
DUK
$95.3B
| $1.75M | 1.17% |
+20,301
| New | +$1.75M |
|
21
PepsiCo
PEP
$204B
| $1.7M | 1.14% |
+15,381
| New | +$1.7M |
|
22
Procter & Gamble
PG
$368B
| $1.67M | 1.12% |
+18,168
| New | +$1.67M |
|
23
Walt Disney
DIS
$213B
| $1.61M | 1.08% |
+14,719
| New | +$1.61M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.59M | 1.06% |
+34,120
| New | +$1.59M |
|
25
Amazon
AMZN
$2.44T
| $1.57M | 1.05% |
+1,048
| New | +$1.57M |
|