ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+18.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+22%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$541K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
| 3 |
Otis Worldwide
OTIS
|
$401K |
| 4 |
Carrier Global
CARR
|
$313K |
| 5 |
KSU
Kansas City Southern
KSU
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 8.41% | 65,093 +858 | +1% | +$175K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.84M | 6.24% | 162,326 +2,488 | +2% | +$151K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.51M | 6.03% | 81,172 +3,803 | +5% | +$446K |
|
4
Stryker
SYK
$150B
| $4.94M | 3.13% | 27,394 +129 | +0.5% | +$23.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.62M | 2.93% | 32,849 +350 | +1% | +$49.2K |
|
6
Apple
AAPL
$3.45T
| $4.48M | 2.84% | 12,288 +207 | +2% | +$75.5K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.33M | 2.74% | 20,849 +754 | +4% | +$156K |
|
8
Tyler Technologies
TYL
$24.4B
| $2.88M | 1.83% | 8,314 +70 | +0.8% | +$24.3K |
|
9
3M
MMM
$82.8B
| $2.64M | 1.67% | 16,919 +120 | +0.7% | +$18.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.62% | 14,337 +49 | +0.3% | +$8.75K |
|
11
Amazon
AMZN
$2.44T
| $2.54M | 1.61% | 920 +98 | +12% | +$270K |
|
12
Intel
INTC
$107B
| $2.12M | 1.34% | 35,401 +536 | +2% | +$32.1K |
|
13
PepsiCo
PEP
$204B
| $1.96M | 1.24% | 14,822 +208 | +1% | +$27.5K |
|
14
Coca-Cola
KO
$297B
| $1.91M | 1.21% | 42,679 -619 | -1% | -$27.6K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 1.21% | 18,207 +1,740 | +11% | +$182K |
|
16
Home Depot
HD
$405B
| $1.87M | 1.19% | 7,479 +461 | +7% | +$115K |
|
17
Procter & Gamble
PG
$368B
| $1.82M | 1.15% | 15,229 -730 | -5% | -$87.2K |
|
18
Verizon
VZ
$186B
| $1.77M | 1.12% | 32,068 -307 | -0.9% | -$16.9K |
|
19
Merck
MRK
$210B
| $1.74M | 1.1% | 22,527 -25 | -0.1% | -$1.93K |
|
20
Walt Disney
DIS
$213B
| $1.67M | 1.06% | 14,997 -4 | -0% | -$446 |
|
21
Union Pacific
UNP
$133B
| $1.67M | 1.06% | 9,858 +292 | +3% | +$49.3K |
|
22
Walmart
WMT
$774B
| $1.65M | 1.05% | 13,808 +708 | +5% | +$84.8K |
|
23
Westwood Holdings Group
WHG
$167M
| $1.64M | 1.04% | 104,149 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 1% | 15,700 +2,721 | +21% | +$272K |
|
25
Costco
COST
$418B
| $1.45M | 0.92% | 4,768 +128 | +3% | +$38.8K |
|