ACM

Allred Capital Management Portfolio holdings

AUM $267M
This Quarter Return
-11.4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$5.08M
Cap. Flow %
-3.2%
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
42
Reduced
94
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.4M 8.46% 52,255 -1,750 -3% -$449K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 6.76% 74,726 -12,432 -14% -$1.78M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.48M 5.98% 86,112 +37,666 +78% +$4.15M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.45M 4.07% 91,915 -1,955 -2% -$137K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.33M 3.36% 30,011 -506 -2% -$89.8K
AAPL icon
6
Apple
AAPL
$3.45T
$5.11M 3.22% 37,408 -856 -2% -$117K
SYK icon
7
Stryker
SYK
$150B
$4.07M 2.56% 20,436 -1,124 -5% -$224K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 1.93% 11,212 -153 -1% -$41.8K
KO icon
9
Coca-Cola
KO
$297B
$2.42M 1.52% 38,420 -1,055 -3% -$66.3K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.39M 1.51% 18,649 +3,935 +27% +$505K
XOM icon
11
Exxon Mobil
XOM
$487B
$2.28M 1.43% 26,587 -177 -0.7% -$15.2K
PEP icon
12
PepsiCo
PEP
$204B
$2.08M 1.31% 12,475 -538 -4% -$89.7K
MRK icon
13
Merck
MRK
$210B
$2.05M 1.29% 22,537 -1,058 -4% -$96.4K
CVX icon
14
Chevron
CVX
$324B
$2.02M 1.27% 13,973 -180 -1% -$26K
PG icon
15
Procter & Gamble
PG
$368B
$1.95M 1.23% 13,576 -237 -2% -$34.1K
MMM icon
16
3M
MMM
$82.8B
$1.85M 1.16% 14,262 -176 -1% -$22.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.82M 1.15% 17,936 +6,804 +61% +$692K
COST icon
18
Costco
COST
$418B
$1.78M 1.12% 3,707 -50 -1% -$24K
UNP icon
19
Union Pacific
UNP
$133B
$1.73M 1.09% 8,123 -280 -3% -$59.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.69M 1.07% 776 -4 -0.5% -$8.72K
TYL icon
21
Tyler Technologies
TYL
$24.4B
$1.69M 1.06% 5,068 +2 +0% +$665
RTX icon
22
RTX Corp
RTX
$212B
$1.64M 1.03% 17,057 -263 -2% -$25.3K
WMT icon
23
Walmart
WMT
$774B
$1.59M 1% 13,039 -728 -5% -$88.5K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 0.96% 21,326 +7,381 +53% +$528K
HD icon
25
Home Depot
HD
$405B
$1.48M 0.93% 5,389 -240 -4% -$65.8K