ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-8.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
58
Reduced
108
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
Roper Technologies
ROP
|
$375K |
| 4 |
CSX Corp
CSX
|
$274K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
$506K |
| 5 |
Stryker
SYK
|
$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 8.25% | 61,584 -1,570 | -2% | -$425K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 6.5% | 84,965 +1,620 | +2% | +$251K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.47M | 4.69% | 128,701 -13,555 | -10% | -$998K |
|
|
4
Stryker
SYK
$150B
| $6.26M | 3.1% | 24,119 -1,851 | -7% | -$481K |
|
5
Apple
AAPL
$3.45T
| $6.22M | 3.07% | 45,381 -1,541 | -3% | -$211K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.34M | 2.64% | 32,405 +6 | +0% | +$988 |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.23M | 2.09% | 17,466 +4,688 | +37% | +$1.13M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.8% | 13,100 -474 | -3% | -$132K |
|
9
3M
MMM
$82.8B
| $3.42M | 1.69% | 17,239 +66 | +0.4% | +$13.1K |
|
10
Tyler Technologies
TYL
$24.4B
| $2.9M | 1.43% | 6,406 -316 | -5% | -$143K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.85M | 1.41% | 39,241 -15,602 | -28% | -$1.13M |
|
12
Walt Disney
DIS
$213B
| $2.56M | 1.27% | 14,563 -500 | -3% | -$87.9K |
|
13
Amazon
AMZN
$2.44T
| $2.54M | 1.26% | 738 +12 | +2% | +$41.3K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.33M | 1.15% | 22,811 +7,967 | +54% | +$812K |
|
15
Home Depot
HD
$405B
| $2.32M | 1.15% | 7,268 -64 | -0.9% | -$20.4K |
|
16
Westwood Holdings Group
WHG
$167M
| $2.27M | 1.12% | 104,149 | – | – |
|
17
Coca-Cola
KO
$297B
| $2.18M | 1.08% | 40,281 -907 | -2% | -$49.1K |
|
18
Union Pacific
UNP
$133B
| $2.18M | 1.08% | 9,906 -42 | -0.4% | -$9.23K |
|
19
PepsiCo
PEP
$204B
| $2.08M | 1.03% | 14,032 -281 | -2% | -$41.6K |
|
20
Walmart
WMT
$774B
| $2.05M | 1.01% | 14,514 +366 | +3% | +$51.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.01% | 834 -57 | -6% | -$139K |
|
22
Procter & Gamble
PG
$368B
| $1.98M | 0.98% | 14,711 -92 | -0.6% | -$12.4K |
|
23
NVIDIA
NVDA
$4.24T
| $1.98M | 0.98% | 2,479 -332 | -12% | -$266K |
|
24
Emerson Electric
EMR
$74.3B
| $1.96M | 0.97% | 20,346 +30 | +0.1% | +$2.89K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.96% | 15,421 -1,306 | -8% | -$164K |
|