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
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
42
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$692K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$528K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
$526K |
| 5 |
Microsoft
MSFT
|
$449K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.4M | 8.46% |
52,255
-1,750
| -3% | -$449K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 6.76% |
74,726
-12,432
| -14% | -$1.78M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.48M | 5.98% |
86,112
+37,666
| +78% | +$4.15M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.45M | 4.07% |
91,915
-1,955
| -2% | -$137K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.33M | 3.36% |
30,011
-506
| -2% | -$89.8K |
|
6
Apple
AAPL
$3.45T
| $5.11M | 3.22% |
37,408
-856
| -2% | -$117K |
|
7
Stryker
SYK
$150B
| $4.07M | 2.56% |
20,436
-1,124
| -5% | -$224K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.93% |
11,212
-153
| -1% | -$41.8K |
|
9
Coca-Cola
KO
$297B
| $2.42M | 1.52% |
38,420
-1,055
| -3% | -$66.3K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 1.51% |
18,649
+3,935
| +27% | +$505K |
|
11
Exxon Mobil
XOM
$487B
| $2.28M | 1.43% |
26,587
-177
| -0.7% | -$15.2K |
|
12
PepsiCo
PEP
$204B
| $2.08M | 1.31% |
12,475
-538
| -4% | -$89.7K |
|
13
Merck
MRK
$210B
| $2.05M | 1.29% |
22,537
-1,058
| -4% | -$96.4K |
|
14
Chevron
CVX
$324B
| $2.02M | 1.27% |
13,973
-180
| -1% | -$26K |
|
15
Procter & Gamble
PG
$368B
| $1.95M | 1.23% |
13,576
-237
| -2% | -$34.1K |
|
16
3M
MMM
$82.8B
| $1.85M | 1.16% |
14,262
-176
| -1% | -$22.8K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 1.15% |
17,936
+6,804
| +61% | +$692K |
|
18
Costco
COST
$418B
| $1.78M | 1.12% |
3,707
-50
| -1% | -$24K |
|
19
Union Pacific
UNP
$133B
| $1.73M | 1.09% |
8,123
-280
| -3% | -$59.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.07% |
776
-4
| -0.5% | -$8.72K |
|
21
Tyler Technologies
TYL
$24.4B
| $1.69M | 1.06% |
5,068
+2
| +0% | +$665 |
|
22
RTX Corp
RTX
$212B
| $1.64M | 1.03% |
17,057
-263
| -2% | -$25.3K |
|
23
Walmart
WMT
$774B
| $1.59M | 1% |
13,039
-728
| -5% | -$88.5K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.96% |
21,326
+7,381
| +53% | +$528K |
|
25
Home Depot
HD
$405B
| $1.48M | 0.93% |
5,389
-240
| -4% | -$65.8K |
|