ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$619K |
| 5 |
AT&T
T
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 6.74% | 63,154 +119 | +0.2% | +$28.1K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 5.55% | 83,345 +1,400 | +2% | +$206K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.84M | 4.45% | 142,256 -13,199 | -8% | -$913K |
|
4
Stryker
SYK
$150B
| $6.33M | 2.86% | 25,970 -2 | -0% | -$487 |
|
5
Apple
AAPL
$3.45T
| $5.73M | 2.59% | 46,922 +348 | +0.7% | +$42.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.41% | 32,399 -139 | -0.4% | -$22.8K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.57M | 1.62% | 54,843 -27,826 | -34% | -$1.81M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.57% | 13,574 -231 | -2% | -$59K |
|
9
3M
MMM
$82.8B
| $3.31M | 1.5% | 17,173 +73 | +0.4% | +$14.1K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.86M | 1.29% | +12,778 | New | +$2.86M |
|
11
Tyler Technologies
TYL
$24.4B
| $2.85M | 1.29% | 6,722 -172 | -2% | -$73K |
|
12
Walt Disney
DIS
$213B
| $2.78M | 1.26% | 15,063 +117 | +0.8% | +$21.6K |
|
13
Amazon
AMZN
$2.44T
| $2.25M | 1.02% | 726 +7 | +1% | +$21.7K |
|
14
Home Depot
HD
$405B
| $2.24M | 1.01% | 7,332 -94 | -1% | -$28.7K |
|
15
Union Pacific
UNP
$133B
| $2.19M | 0.99% | 9,948 +25 | +0.3% | +$5.51K |
|
16
Coca-Cola
KO
$297B
| $2.17M | 0.98% | 41,188 -1,075 | -3% | -$56.7K |
|
17
Intel
INTC
$107B
| $2.12M | 0.96% | 33,113 -2,268 | -6% | -$145K |
|
18
PepsiCo
PEP
$204B
| $2.02M | 0.92% | 14,313 -514 | -3% | -$72.7K |
|
19
Procter & Gamble
PG
$368B
| $2M | 0.91% | 14,803 -415 | -3% | -$56.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 0.88% | 16,727 +808 | +5% | +$94.3K |
|
21
Walmart
WMT
$774B
| $1.92M | 0.87% | 14,148 -245 | -2% | -$33.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.83% | 891 +17 | +2% | +$35.1K |
|
23
Emerson Electric
EMR
$74.3B
| $1.83M | 0.83% | 20,316 -186 | -0.9% | -$16.8K |
|
24
Verizon
VZ
$186B
| $1.76M | 0.8% | 30,274 -1,776 | -6% | -$103K |
|
25
Merck
MRK
$210B
| $1.76M | 0.79% | 22,767 -95 | -0.4% | -$7.32K |
|