ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$768K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 8.79% | 54,005 -1,507 | -3% | -$465K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 7.46% | 87,158 +2,367 | +3% | +$384K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.28M | 3.84% | 93,870 -31,912 | -25% | -$2.48M |
|
4
Apple
AAPL
$3.45T
| $6.68M | 3.53% | 38,264 -3,031 | -7% | -$529K |
|
5
Stryker
SYK
$150B
| $5.76M | 3.04% | 21,560 -370 | -2% | -$98.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.41M | 2.86% | 30,517 +81 | +0.3% | +$14.4K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.34M | 2.82% | 48,446 +43,667 | +914% | +$4.81M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 2.12% | 11,365 +6 | +0.1% | +$2.12K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.29M | 1.74% | 13,174 -5,051 | -28% | -$1.26M |
|
10
Coca-Cola
KO
$297B
| $2.45M | 1.29% | 39,475 +615 | +2% | +$38.1K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.32M | 1.23% | 23,169 -3,290 | -12% | -$329K |
|
12
Chevron
CVX
$324B
| $2.3M | 1.22% | 14,153 -258 | -2% | -$42K |
|
13
Union Pacific
UNP
$133B
| $2.3M | 1.21% | 8,403 -292 | -3% | -$79.8K |
|
14
Tyler Technologies
TYL
$24.4B
| $2.25M | 1.19% | 5,066 -579 | -10% | -$257K |
|
15
Exxon Mobil
XOM
$487B
| $2.21M | 1.17% | 26,764 +5 | +0% | +$413 |
|
16
PepsiCo
PEP
$204B
| $2.18M | 1.15% | 13,013 +296 | +2% | +$49.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.15% | 780 -40 | -5% | -$111K |
|
18
Amazon
AMZN
$2.44T
| $2.16M | 1.14% | 664 -107 | -14% | -$349K |
|
19
Costco
COST
$418B
| $2.16M | 1.14% | 3,757 -143 | -4% | -$82.3K |
|
20
3M
MMM
$82.8B
| $2.15M | 1.13% | 14,438 -417 | -3% | -$62.1K |
|
21
Procter & Gamble
PG
$368B
| $2.11M | 1.11% | 13,813 -149 | -1% | -$22.8K |
|
22
Walmart
WMT
$774B
| $2.05M | 1.08% | 13,767 +50 | +0.4% | +$7.45K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 1.06% | 14,714 +687 | +5% | +$94.1K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.94M | 1.02% | 7,111 -2,407 | -25% | -$657K |
|
25
Merck
MRK
$210B
| $1.94M | 1.02% | 23,595 +1,034 | +5% | +$84.8K |
|