ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.12%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$329K |
| 2 |
Tractor Supply
TSCO
|
$244K |
| 3 |
Paychex
PAYX
|
$236K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Equifax
EFX
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$681K |
| 3 |
Vanguard Total Bond Market
BND
|
$534K |
| 4 |
Stryker
SYK
|
$318K |
| 5 |
Home Depot
HD
|
$292K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.7M | 9.03% | 55,512 -3,287 | -6% | -$1.11M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 7.04% | 84,791 +541 | +0.6% | +$92.9K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 4.92% | 125,782 -1,755 | -1% | -$142K |
|
4
Apple
AAPL
$3.45T
| $7.33M | 3.55% | 41,295 -1,299 | -3% | -$231K |
|
|
5
Stryker
SYK
$150B
| $5.86M | 2.84% | 21,930 -1,189 | -5% | -$318K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.21M | 2.52% | 30,436 -354 | -1% | -$60.6K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.82M | 2.33% | 18,225 +1,244 | +7% | +$329K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.64% | 11,359 +351 | +3% | +$105K |
|
9
Tyler Technologies
TYL
$24.4B
| $3.04M | 1.47% | 5,645 -290 | -5% | -$156K |
|
10
NVIDIA
NVDA
$4.24T
| $2.8M | 1.35% | 9,518 -283 | -3% | -$83.2K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.69M | 1.3% | 26,459 +1,855 | +8% | +$188K |
|
12
3M
MMM
$82.8B
| $2.64M | 1.28% | 14,855 -1,618 | -10% | -$287K |
|
13
Amazon
AMZN
$2.44T
| $2.57M | 1.24% | 771 -1 | -0.1% | -$3.33K |
|
|
14
Home Depot
HD
$405B
| $2.54M | 1.23% | 6,110 -703 | -10% | -$292K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.15% | 820 +12 | +1% | +$34.8K |
|
16
Coca-Cola
KO
$297B
| $2.3M | 1.11% | 38,860 -188 | -0.5% | -$11.1K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 1.11% | 27,465 -8,139 | -23% | -$681K |
|
18
Procter & Gamble
PG
$368B
| $2.28M | 1.1% | 13,962 -57 | -0.4% | -$9.32K |
|
19
Costco
COST
$418B
| $2.21M | 1.07% | 3,900 -352 | -8% | -$200K |
|
20
PepsiCo
PEP
$204B
| $2.21M | 1.07% | 12,717 -546 | -4% | -$94.8K |
|
21
Union Pacific
UNP
$133B
| $2.19M | 1.06% | 8,695 -463 | -5% | -$117K |
|
22
Walmart
WMT
$774B
| $1.98M | 0.96% | 13,717 -450 | -3% | -$65.1K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.96% | 14,027 +46 | +0.3% | +$6.48K |
|
24
Walt Disney
DIS
$213B
| $1.97M | 0.95% | 12,745 -1,101 | -8% | -$171K |
|
25
Lowe's Companies
LOW
$145B
| $1.77M | 0.86% | 6,852 -9 | -0.1% | -$2.33K |
|