ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.67%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Southwest Airlines
LUV
|
$613K |
| 4 |
Wells Fargo
WFC
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$525K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 7.86% | 64,235 -3,950 | -6% | -$623K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.63M | 6.7% | 159,838 +37,550 | +31% | +$2.03M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8M | 6.2% | 77,369 +21,736 | +39% | +$2.25M |
|
|
4
Stryker
SYK
$150B
| $4.54M | 3.52% | 27,265 -6,421 | -19% | -$1.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.26M | 3.3% | 32,499 -1,917 | -6% | -$251K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 2.57% | 20,095 +4,065 | +25% | +$671K |
|
|
7
Apple
AAPL
$3.45T
| $3.07M | 2.38% | 12,081 +2,319 | +24% | +$590K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 2.03% | 14,288 +3,431 | +32% | +$627K |
|
9
Tyler Technologies
TYL
$24.4B
| $2.44M | 1.9% | 8,244 -1,131 | -12% | -$335K |
|
10
3M
MMM
$82.8B
| $2.29M | 1.78% | 16,799 -2,508 | -13% | -$342K |
|
11
Coca-Cola
KO
$297B
| $1.92M | 1.49% | 43,298 -2,695 | -6% | -$119K |
|
12
Westwood Holdings Group
WHG
$167M
| $1.91M | 1.48% | 104,149 -1,067 | -1% | -$19.5K |
|
13
Intel
INTC
$107B
| $1.89M | 1.46% | 34,865 -4,791 | -12% | -$259K |
|
14
PepsiCo
PEP
$204B
| $1.76M | 1.36% | 14,614 +112 | +0.8% | +$13.5K |
|
15
Procter & Gamble
PG
$368B
| $1.76M | 1.36% | 15,959 +83 | +0.5% | +$9.13K |
|
16
Verizon
VZ
$186B
| $1.74M | 1.35% | 32,375 +606 | +2% | +$32.6K |
|
17
Merck
MRK
$210B
| $1.74M | 1.35% | 22,552 -679 | -3% | -$52.2K |
|
18
Amazon
AMZN
$2.44T
| $1.6M | 1.24% | 822 +160 | +24% | +$312K |
|
19
RTX Corp
RTX
$212B
| $1.54M | 1.19% | 16,294 -1,983 | -11% | -$187K |
|
20
Walmart
WMT
$774B
| $1.49M | 1.15% | 13,100 -1,250 | -9% | -$142K |
|
21
Walt Disney
DIS
$213B
| $1.45M | 1.12% | 15,001 -626 | -4% | -$60.5K |
|
22
Union Pacific
UNP
$133B
| $1.35M | 1.05% | 9,566 -846 | -8% | -$119K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 1.03% | 16,467 +7,012 | +74% | +$563K |
|
24
Costco
COST
$418B
| $1.32M | 1.03% | 4,640 -347 | -7% | -$98.9K |
|
25
Home Depot
HD
$405B
| $1.31M | 1.02% | 7,018 +312 | +5% | +$58.2K |
|