ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
72
Reduced
48
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Enterprise Products Partners
EPD
|
$469K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
Tesla
TSLA
|
$387K |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.7M | 13.55% | 197,542 +111,430 | +129% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 7.55% | 51,998 -257 | -0.5% | -$59.9K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 6.31% | 74,850 +124 | +0.2% | +$16.8K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6M | 3.74% | 90,831 -1,084 | -1% | -$71.6K |
|
5
Apple
AAPL
$3.45T
| $5.1M | 3.18% | 36,913 -495 | -1% | -$68.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.91M | 3.06% | 30,047 +36 | +0.1% | +$5.88K |
|
7
Stryker
SYK
$150B
| $4.14M | 2.58% | 20,439 +3 | +0% | +$608 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.84% | 11,047 -165 | -1% | -$44K |
|
9
Exxon Mobil
XOM
$487B
| $2.29M | 1.43% | 26,230 -357 | -1% | -$31.2K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 1.39% | 18,386 -263 | -1% | -$31.9K |
|
11
Coca-Cola
KO
$297B
| $2.21M | 1.38% | 39,395 +975 | +3% | +$54.6K |
|
12
Chevron
CVX
$324B
| $2.12M | 1.32% | 14,744 +771 | +6% | +$111K |
|
13
PepsiCo
PEP
$204B
| $2.08M | 1.3% | 12,724 +249 | +2% | +$40.6K |
|
14
Merck
MRK
$210B
| $1.97M | 1.23% | 22,870 +333 | +1% | +$28.7K |
|
15
Costco
COST
$418B
| $1.75M | 1.09% | 3,709 +2 | +0.1% | +$944 |
|
16
Walmart
WMT
$774B
| $1.74M | 1.09% | 13,419 +380 | +3% | +$49.3K |
|
17
Procter & Gamble
PG
$368B
| $1.73M | 1.08% | 13,721 +145 | +1% | +$18.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 1.07% | 18,091 +155 | +0.9% | +$14.7K |
|
19
Tyler Technologies
TYL
$24.4B
| $1.7M | 1.06% | 4,887 -181 | -4% | -$62.9K |
|
20
Union Pacific
UNP
$133B
| $1.64M | 1.02% | 8,401 +278 | +3% | +$54.1K |
|
21
3M
MMM
$82.8B
| $1.58M | 0.99% | 14,319 +57 | +0.4% | +$6.3K |
|
22
Home Depot
HD
$405B
| $1.55M | 0.96% | 5,600 +211 | +4% | +$58.2K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.95% | 21,163 -163 | -0.8% | -$11.7K |
|
24
Automatic Data Processing
ADP
$123B
| $1.47M | 0.92% | 6,504 +193 | +3% | +$43.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.9% | 15,057 +14,281 | +1,840% | +$1.37M |
|