ACM
Allred Capital Management Portfolio holdings
AUM
$267M
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
+$183M
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.87% | 68,185 -965 | -1% | -$152K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.02M | 4.38% | 122,288 -13,776 | -10% | -$904K |
|
3
Stryker
SYK
$150B
| $7.07M | 3.86% | 33,686 -790 | -2% | -$166K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.94M | 3.79% | 55,633 -4,752 | -8% | -$592K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.02M | 2.74% | 34,416 -523 | -1% | -$76.3K |
|
6
3M
MMM
$82.8B
| $3.41M | 1.86% | 19,307 -322 | -2% | -$56.8K |
|
7
Westwood Holdings Group
WHG
$167M
| $3.12M | 1.7% | 105,216 | – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.1M | 1.7% | 16,030 -2,994 | -16% | -$580K |
|
9
Exxon Mobil
XOM
$487B
| $3.02M | 1.65% | 43,300 -2,434 | -5% | -$170K |
|
|
10
Apple
AAPL
$3.45T
| $2.87M | 1.57% | 9,762 -3,135 | -24% | -$921K |
|
|
11
Tyler Technologies
TYL
$24.4B
| $2.81M | 1.54% | 9,375 -2,650 | -22% | -$795K |
|
12
RTX Corp
RTX
$212B
| $2.74M | 1.5% | 18,277 +2 | +0% | +$300 |
|
13
Coca-Cola
KO
$297B
| $2.55M | 1.39% | 45,993 -2,381 | -5% | -$132K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.34% | 10,857 -4,235 | -28% | -$959K |
|
15
Intel
INTC
$107B
| $2.37M | 1.3% | 39,656 -1,800 | -4% | -$108K |
|
16
Walt Disney
DIS
$213B
| $2.26M | 1.23% | 15,627 -761 | -5% | -$110K |
|
17
Merck
MRK
$210B
| $2.11M | 1.15% | 23,231 -179 | -0.8% | -$16.3K |
|
18
Chevron
CVX
$324B
| $1.99M | 1.08% | 16,483 -977 | -6% | -$118K |
|
19
Procter & Gamble
PG
$368B
| $1.98M | 1.08% | 15,876 -547 | -3% | -$68.3K |
|
20
PepsiCo
PEP
$204B
| $1.98M | 1.08% | 14,502 -872 | -6% | -$119K |
|
21
Verizon
VZ
$186B
| $1.95M | 1.07% | 31,769 -3,200 | -9% | -$196K |
|
22
Union Pacific
UNP
$133B
| $1.88M | 1.03% | 10,412 -212 | -2% | -$38.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 1% | 6,168 -875 | -12% | -$259K |
|
24
Walmart
WMT
$774B
| $1.71M | 0.93% | 14,350 -1,205 | -8% | -$143K |
|
25
AT&T
T
$209B
| $1.62M | 0.88% | 41,439 -5,165 | -11% | -$202K |
|