ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+13.05%
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
+$3.97M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.96M |
| 2 |
Palantir
PLTR
|
$699K |
| 3 |
CrowdStrike
CRWD
|
$432K |
| 4 |
Keysight
KEYS
|
$369K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
Top Sells
| 1 |
Microsoft
MSFT
|
$445K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 3 |
Cleveland-Cliffs
CLF
|
$371K |
| 4 |
Stryker
SYK
|
$312K |
| 5 |
Visa
V
|
$227K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.93% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 7.66% | 63,035 -2,003 | -3% | -$445K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 6.32% | 81,945 +2,476 | +3% | +$350K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 5.76% | 155,455 +313 | +0.2% | +$21.2K |
|
|
4
Stryker
SYK
$150B
| $6.36M | 3.48% | 25,972 -1,275 | -5% | -$312K |
|
5
Apple
AAPL
$3.45T
| $6.18M | 3.37% | 46,574 -1,319 | -3% | -$175K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.28M | 2.88% | 82,669 +62,121 | +302% | +$3.96M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.12M | 2.8% | 32,538 -269 | -0.8% | -$42.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.75% | 13,805 -12 | -0.1% | -$2.78K |
|
9
Tyler Technologies
TYL
$24.4B
| $3.01M | 1.64% | 6,894 -218 | -3% | -$95.2K |
|
10
3M
MMM
$82.8B
| $2.99M | 1.63% | 17,100 +259 | +2% | +$45.3K |
|
11
Walt Disney
DIS
$213B
| $2.71M | 1.48% | 14,946 -49 | -0.3% | -$8.88K |
|
12
Amazon
AMZN
$2.44T
| $2.34M | 1.28% | 719 -67 | -9% | -$218K |
|
13
Coca-Cola
KO
$297B
| $2.32M | 1.27% | 42,263 -262 | -0.6% | -$14.4K |
|
14
PepsiCo
PEP
$204B
| $2.2M | 1.2% | 14,827 -4 | -0% | -$593 |
|
15
Procter & Gamble
PG
$368B
| $2.12M | 1.16% | 15,218 -6 | -0% | -$835 |
|
16
Walmart
WMT
$774B
| $2.07M | 1.13% | 14,393 +150 | +1% | +$21.6K |
|
17
Union Pacific
UNP
$133B
| $2.07M | 1.13% | 9,923 +61 | +0.6% | +$12.7K |
|
18
Home Depot
HD
$405B
| $1.97M | 1.08% | 7,426 -16 | -0.2% | -$4.25K |
|
19
Verizon
VZ
$186B
| $1.88M | 1.03% | 32,050 -136 | -0.4% | -$7.99K |
|
20
Merck
MRK
$210B
| $1.87M | 1.02% | 22,862 +48 | +0.2% | +$3.93K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.99% | 15,919 -164 | -1% | -$18.6K |
|
22
Costco
COST
$418B
| $1.78M | 0.97% | 4,721 -81 | -2% | -$30.5K |
|
23
Intel
INTC
$107B
| $1.76M | 0.96% | 35,381 -917 | -3% | -$45.7K |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.73M | 0.95% | 63,150 -2,000 | -3% | -$54.9K |
|
25
Emerson Electric
EMR
$74.3B
| $1.65M | 0.9% | 20,502 +28 | +0.1% | +$2.25K |
|