ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
62
Reduced
79
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$988K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 4 |
Lam Research
LRCX
|
$308K |
| 5 |
General Dynamics
GD
|
$301K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$591K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$458K |
| 4 |
Amazon
AMZN
|
$422K |
| 5 |
Tyler Technologies
TYL
|
$419K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 8.27% |
65,038
-55
| -0.1% | -$11.6K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 6.18% |
79,469
-1,703
| -2% | -$219K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.89M | 5.98% |
155,142
-7,184
| -4% | -$458K |
|
4
Stryker
SYK
$150B
| $5.68M | 3.43% |
27,247
-147
| -0.5% | -$30.6K |
|
|
5
Apple
AAPL
$3.45T
| $5.55M | 3.35% |
47,893
+35,605
| +290% | +$4.12M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.88M | 2.95% |
32,807
-42
| -0.1% | -$6.25K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.75M | 2.87% |
20,548
-301
| -1% | -$69.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.78% |
13,817
-520
| -4% | -$111K |
|
9
3M
MMM
$82.8B
| $2.7M | 1.63% |
16,841
-78
| -0.5% | -$12.5K |
|
|
10
Tyler Technologies
TYL
$24.4B
| $2.48M | 1.5% |
7,112
-1,202
| -14% | -$419K |
|
|
11
Amazon
AMZN
$2.44T
| $2.47M | 1.5% |
786
-134
| -15% | -$422K |
|
12
Procter & Gamble
PG
$368B
| $2.12M | 1.28% |
15,224
-5
| -0% | -$695 |
|
13
Coca-Cola
KO
$297B
| $2.1M | 1.27% |
42,525
-154
| -0.4% | -$7.6K |
|
14
Home Depot
HD
$405B
| $2.07M | 1.25% |
7,442
-37
| -0.5% | -$10.3K |
|
15
PepsiCo
PEP
$204B
| $2.06M | 1.24% |
14,831
+9
| +0.1% | +$1.25K |
|
16
Walmart
WMT
$774B
| $1.99M | 1.2% |
14,243
+435
| +3% | +$60.8K |
|
17
Union Pacific
UNP
$133B
| $1.94M | 1.17% |
9,862
+4
| +0% | +$787 |
|
18
Verizon
VZ
$186B
| $1.91M | 1.16% |
32,186
+118
| +0.4% | +$7.02K |
|
19
Merck
MRK
$210B
| $1.89M | 1.14% |
22,814
+287
| +1% | +$23.8K |
|
20
Intel
INTC
$107B
| $1.88M | 1.14% |
36,298
+897
| +3% | +$46.4K |
|
21
Walt Disney
DIS
$213B
| $1.86M | 1.13% |
14,995
-2
| -0% | -$248 |
|
22
Costco
COST
$418B
| $1.7M | 1.03% |
4,802
+34
| +0.7% | +$12.1K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 1.03% |
16,083
+383
| +2% | +$40.4K |
|
24
NVIDIA
NVDA
$4.24T
| $1.55M | 0.94% |
2,871
+175
| +6% | +$94.7K |
|
25
Amgen
AMGN
$155B
| $1.34M | 0.81% |
5,282
+491
| +10% | +$125K |
|