ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$286K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Realty Income
O
|
$207K |
| 5 |
Ventas
VTR
|
$205K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$540K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$412K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$339K |
| 4 |
NextEra Energy, Inc.
NEE
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.48M | 5.76% | 69,150 -1,972 | -3% | -$270K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.65M | 5.26% | 136,064 +18,976 | +16% | +$1.21M |
|
3
Stryker
SYK
$150B
| $7.33M | 4.46% | 34,476 -1,110 | -3% | -$236K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.13M | 4.33% | 60,385 +1,705 | +3% | +$201K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.54M | 2.76% | 34,939 -690 | -2% | -$89.7K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.39M | 2.06% | 19,024 -304 | -2% | -$54.1K |
|
7
Exxon Mobil
XOM
$487B
| $3.15M | 1.92% | 45,734 -1,584 | -3% | -$109K |
|
8
Tyler Technologies
TYL
$24.4B
| $3.15M | 1.91% | 12,025 -125 | -1% | -$32.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.9% | 15,092 +435 | +3% | +$89.9K |
|
10
3M
MMM
$82.8B
| $3.11M | 1.89% | 19,629 -262 | -1% | -$41.5K |
|
11
Westwood Holdings Group
WHG
$167M
| $2.92M | 1.78% | 105,216 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.9M | 1.76% | 12,897 -909 | -7% | -$204K |
|
13
Coca-Cola
KO
$297B
| $2.64M | 1.61% | 48,374 -948 | -2% | -$51.8K |
|
14
RTX Corp
RTX
$212B
| $2.44M | 1.49% | 18,275 -273 | -1% | -$36.5K |
|
15
Walt Disney
DIS
$213B
| $2.12M | 1.29% | 16,388 +1,030 | +7% | +$133K |
|
16
PepsiCo
PEP
$204B
| $2.11M | 1.28% | 15,374 +22 | +0.1% | +$3.02K |
|
17
Intel
INTC
$107B
| $2.1M | 1.28% | 41,456 -1,005 | -2% | -$51K |
|
18
Verizon
VZ
$186B
| $2.09M | 1.27% | 34,969 +1,509 | +5% | +$90.3K |
|
19
Procter & Gamble
PG
$368B
| $2.03M | 1.24% | 16,423 -879 | -5% | -$109K |
|
20
Chevron
CVX
$324B
| $2.03M | 1.23% | 17,460 -710 | -4% | -$82.3K |
|
21
Merck
MRK
$210B
| $1.96M | 1.19% | 23,410 -741 | -3% | -$61.9K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 1.15% | 7,043 +86 | +1% | +$23.2K |
|
23
Walmart
WMT
$774B
| $1.83M | 1.11% | 15,555 +735 | +5% | +$86.6K |
|
24
AT&T
T
$209B
| $1.74M | 1.06% | 46,604 -5,953 | -11% | -$223K |
|
25
Boeing
BA
$177B
| $1.67M | 1.02% | 4,464 -25 | -0.6% | -$9.37K |
|