ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Regions Financial
RF
|
$674K |
| 3 |
lululemon athletica
LULU
|
$237K |
| 4 |
Adobe
ADBE
|
$211K |
| 5 |
American Airlines Group
AAL
|
$201K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4M |
| 2 |
Microsoft
MSFT
|
$785K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 4 |
Diageo
DEO
|
$434K |
| 5 |
Apple
AAPL
|
$394K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6M | 8.68% | 58,799 -2,785 | -5% | -$785K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 6.77% | 84,250 -715 | -0.8% | -$110K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.37M | 4.91% | 127,537 -1,164 | -0.9% | -$85.6K |
|
4
Stryker
SYK
$150B
| $6.1M | 3.19% | 23,119 -1,000 | -4% | -$264K |
|
|
5
Apple
AAPL
$3.45T
| $6.03M | 3.15% | 42,594 -2,787 | -6% | -$394K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.97M | 2.6% | 30,790 -1,615 | -5% | -$261K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.1M | 2.15% | 16,981 -485 | -3% | -$117K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.57% | 11,008 -2,092 | -16% | -$571K |
|
9
3M
MMM
$82.8B
| $2.89M | 1.51% | 16,473 -766 | -4% | -$134K |
|
10
Tyler Technologies
TYL
$24.4B
| $2.72M | 1.42% | 5,935 -471 | -7% | -$216K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 1.38% | 35,604 -3,637 | -9% | -$269K |
|
12
Amazon
AMZN
$2.44T
| $2.54M | 1.33% | 772 +34 | +5% | +$112K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.51M | 1.31% | 24,604 +1,793 | +8% | +$183K |
|
14
Walt Disney
DIS
$213B
| $2.34M | 1.23% | 13,846 -717 | -5% | -$121K |
|
15
Home Depot
HD
$405B
| $2.24M | 1.17% | 6,813 -455 | -6% | -$149K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.13% | 808 -26 | -3% | -$69.5K |
|
17
Coca-Cola
KO
$297B
| $2.05M | 1.07% | 39,048 -1,233 | -3% | -$64.7K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.03M | 1.06% | 9,801 +7,322 | +295% | +$1.52M |
|
19
PepsiCo
PEP
$204B
| $2M | 1.04% | 13,263 -769 | -5% | -$116K |
|
20
Westwood Holdings Group
WHG
$167M
| $1.98M | 1.04% | 104,149 | – | – |
|
21
Walmart
WMT
$774B
| $1.98M | 1.03% | 14,167 -347 | -2% | -$48.4K |
|
22
Procter & Gamble
PG
$368B
| $1.96M | 1.03% | 14,019 -692 | -5% | -$96.7K |
|
23
Costco
COST
$418B
| $1.91M | 1% | 4,252 -179 | -4% | -$80.4K |
|
24
Emerson Electric
EMR
$74.3B
| $1.81M | 0.95% | 19,229 -1,117 | -5% | -$105K |
|
25
Union Pacific
UNP
$133B
| $1.8M | 0.94% | 9,158 -748 | -8% | -$147K |
|