ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+12.35%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 2 |
Schlumberger
SLB
|
$896K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$761K |
| 4 |
BP
BP
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$591K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$378K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
$287K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.61M | 4.9% | 72,253 +424 | +0.6% | +$50.5K |
|
2
Stryker
SYK
$150B
| $7.01M | 3.99% | 35,896 +215 | +0.6% | +$42K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 3.44% | 54,894 +6,914 | +14% | +$761K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.24M | 2.98% | 88,777 +34,413 | +63% | +$2.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.79% | 35,596 -768 | -2% | -$106K |
|
6
3M
MMM
$82.8B
| $4.25M | 2.42% | 20,041 -47 | -0.2% | -$9.97K |
|
7
Exxon Mobil
XOM
$487B
| $3.85M | 2.19% | 47,279 +317 | +0.7% | +$25.8K |
|
8
Westwood Holdings Group
WHG
$167M
| $3.74M | 2.13% | 105,216 | – | – |
|
9
Tyler Technologies
TYL
$24.4B
| $3.19M | 1.82% | 15,400 -500 | -3% | -$104K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3M | 1.71% | 17,232 +1,548 | +10% | +$270K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.67% | 14,401 -389 | -3% | -$79.3K |
|
12
Apple
AAPL
$3.45T
| $2.73M | 1.56% | 14,095 -1,361 | -9% | -$264K |
|
13
RTX Corp
RTX
$212B
| $2.45M | 1.39% | 18,544 -195 | -1% | -$25.7K |
|
14
Intel
INTC
$107B
| $2.31M | 1.32% | 42,505 -1,087 | -2% | -$59.1K |
|
15
Coca-Cola
KO
$297B
| $2.28M | 1.3% | 48,855 -687 | -1% | -$32K |
|
16
Chevron
CVX
$324B
| $2.27M | 1.29% | 18,163 +297 | +2% | +$37.1K |
|
17
Merck
MRK
$210B
| $2.02M | 1.15% | 24,217 -542 | -2% | -$45.1K |
|
18
AT&T
T
$209B
| $1.97M | 1.12% | 62,338 +238 | +0.4% | +$7.53K |
|
19
Verizon
VZ
$186B
| $1.95M | 1.11% | 33,381 -1,841 | -5% | -$108K |
|
20
Amazon
AMZN
$2.44T
| $1.93M | 1.1% | 1,066 +18 | +2% | +$32.7K |
|
21
Procter & Gamble
PG
$368B
| $1.87M | 1.07% | 18,053 -115 | -0.6% | -$11.9K |
|
22
PepsiCo
PEP
$204B
| $1.87M | 1.07% | 15,381 | – | – |
|
23
Union Pacific
UNP
$133B
| $1.81M | 1.03% | 10,656 -247 | -2% | -$41.9K |
|
24
Duke Energy
DUK
$95.3B
| $1.78M | 1.01% | 19,960 -341 | -2% | -$30.4K |
|
25
Boeing
BA
$177B
| $1.76M | 1% | 4,508 -83 | -2% | -$32.4K |
|