ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.11%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
194
New
6
Increased
53
Reduced
94
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 4 |
Helios Technologies
HLIO
|
$229K |
| 5 |
APC
Anadarko Petroleum
APC
|
$214K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$787K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$736K |
| 4 |
Tyler Technologies
TYL
|
$715K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$381K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.71M | 5.54% | 71,122 -1,131 | -2% | -$154K |
|
2
Stryker
SYK
$150B
| $7.32M | 4.17% | 35,586 -310 | -0.9% | -$63.8K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.31M | 4.17% | 117,088 +28,311 | +32% | +$1.77M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.82M | 3.89% | 58,680 +3,786 | +7% | +$440K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.99M | 2.84% | 35,629 +33 | +0.1% | +$4.62K |
|
6
Westwood Holdings Group
WHG
$167M
| $3.61M | 2.06% | 105,216 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $3.58M | 2.04% | 47,318 +39 | +0.1% | +$2.95K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 2% | 19,328 +2,096 | +12% | +$381K |
|
9
3M
MMM
$82.8B
| $3.46M | 1.97% | 19,891 -150 | -0.7% | -$26.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.79% | 14,657 +256 | +2% | +$54.9K |
|
11
Apple
AAPL
$3.45T
| $2.8M | 1.6% | 13,806 -289 | -2% | -$58.6K |
|
|
12
Tyler Technologies
TYL
$24.4B
| $2.67M | 1.52% | 12,150 -3,250 | -21% | -$715K |
|
13
Coca-Cola
KO
$297B
| $2.56M | 1.46% | 49,322 +467 | +1% | +$24.3K |
|
14
RTX Corp
RTX
$212B
| $2.45M | 1.4% | 18,548 +4 | +0% | +$528 |
|
15
Chevron
CVX
$324B
| $2.23M | 1.27% | 18,170 +7 | +0% | +$860 |
|
16
Walt Disney
DIS
$213B
| $2.19M | 1.25% | 15,358 +90 | +0.6% | +$12.8K |
|
17
Merck
MRK
$210B
| $2.06M | 1.18% | 24,151 -66 | -0.3% | -$5.64K |
|
18
Intel
INTC
$107B
| $2.04M | 1.16% | 42,461 -44 | -0.1% | -$2.12K |
|
19
PepsiCo
PEP
$204B
| $2.03M | 1.16% | 15,352 -29 | -0.2% | -$3.84K |
|
20
Verizon
VZ
$186B
| $1.95M | 1.11% | 33,460 +79 | +0.2% | +$4.59K |
|
21
Procter & Gamble
PG
$368B
| $1.93M | 1.1% | 17,302 -751 | -4% | -$83.7K |
|
22
Amazon
AMZN
$2.44T
| $1.92M | 1.09% | 992 -74 | -7% | -$143K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 1.08% | 6,957 +443 | +7% | +$121K |
|
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.85M | 1.05% | 77,675 -16,000 | -17% | -$381K |
|
25
Union Pacific
UNP
$133B
| $1.82M | 1.04% | 10,631 -25 | -0.2% | -$4.28K |
|