ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.7%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.44M |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
AstraZeneca
AZN
|
$230K |
| 4 |
Dow Inc
DOW
|
$223K |
| 5 |
Air Products & Chemicals
APD
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
| 2 |
Enterprise Products Partners
EPD
|
$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
| 4 |
Broadcom
AVGO
|
$303K |
| 5 |
Crown Castle
CCI
|
$236K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.2M | 17.1% | 283,464 +85,922 | +43% | +$9.44M |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 6.82% | 51,830 -168 | -0.3% | -$40.3K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 5.87% | 70,482 -4,368 | -6% | -$663K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.41M | 3.52% | 88,925 -1,906 | -2% | -$137K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.91% | 30,052 +5 | +0% | +$883 |
|
6
Stryker
SYK
$150B
| $4.99M | 2.74% | 20,398 -41 | -0.2% | -$10K |
|
7
Apple
AAPL
$3.45T
| $4.81M | 2.64% | 37,055 +142 | +0.4% | +$18.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.85% | 10,933 -114 | -1% | -$35.2K |
|
9
Exxon Mobil
XOM
$487B
| $2.89M | 1.59% | 26,210 -20 | -0.1% | -$2.21K |
|
10
Chevron
CVX
$324B
| $2.62M | 1.44% | 14,592 -152 | -1% | -$27.3K |
|
11
Merck
MRK
$210B
| $2.54M | 1.39% | 22,848 -22 | -0.1% | -$2.44K |
|
12
Coca-Cola
KO
$297B
| $2.52M | 1.38% | 39,623 +228 | +0.6% | +$14.5K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.48M | 1.36% | 18,233 -153 | -0.8% | -$20.8K |
|
14
PepsiCo
PEP
$204B
| $2.31M | 1.27% | 12,794 +70 | +0.6% | +$12.6K |
|
15
Procter & Gamble
PG
$368B
| $2.1M | 1.15% | 13,876 +155 | +1% | +$23.5K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 1.06% | 17,888 -203 | -1% | -$22K |
|
17
Walmart
WMT
$774B
| $1.92M | 1.05% | 13,508 +89 | +0.7% | +$12.6K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 1.03% | 21,360 +197 | +0.9% | +$17.2K |
|
19
Home Depot
HD
$405B
| $1.78M | 0.98% | 5,636 +36 | +0.6% | +$11.4K |
|
20
Union Pacific
UNP
$133B
| $1.76M | 0.97% | 8,515 +114 | +1% | +$23.6K |
|
21
Emerson Electric
EMR
$74.3B
| $1.74M | 0.95% | 18,091 +27 | +0.1% | +$2.59K |
|
22
3M
MMM
$82.8B
| $1.72M | 0.94% | 14,324 +5 | +0% | +$600 |
|
23
Costco
COST
$418B
| $1.68M | 0.92% | 3,690 -19 | -0.5% | -$8.68K |
|
24
RTX Corp
RTX
$212B
| $1.67M | 0.92% | 16,532 +39 | +0.2% | +$3.94K |
|
25
Tyler Technologies
TYL
$24.4B
| $1.58M | 0.87% | 4,898 +11 | +0.2% | +$3.55K |
|