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
Cap. Flow
+$7.69M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7

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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.2M 17.1%
283,464
+85,922
+43% +$9.44M
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.4M 6.82%
51,830
-168
-0.3% -$40.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 5.87%
70,482
-4,368
-6% -$663K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.41M 3.52%
88,925
-1,906
-2% -$137K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.31M 2.91%
30,052
+5
+0% +$883
SYK icon
6
Stryker
SYK
$150B
$4.99M 2.74%
20,398
-41
-0.2% -$10K
AAPL icon
7
Apple
AAPL
$3.45T
$4.81M 2.64%
37,055
+142
+0.4% +$18.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 1.85%
10,933
-114
-1% -$35.2K
XOM icon
9
Exxon Mobil
XOM
$487B
$2.89M 1.59%
26,210
-20
-0.1% -$2.21K
CVX icon
10
Chevron
CVX
$324B
$2.62M 1.44%
14,592
-152
-1% -$27.3K
MRK icon
11
Merck
MRK
$210B
$2.54M 1.39%
22,848
-22
-0.1% -$2.44K
KO icon
12
Coca-Cola
KO
$297B
$2.52M 1.38%
39,623
+228
+0.6% +$14.5K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.48M 1.36%
18,233
-153
-0.8% -$20.8K
PEP icon
14
PepsiCo
PEP
$204B
$2.31M 1.27%
12,794
+70
+0.6% +$12.6K
PG icon
15
Procter & Gamble
PG
$368B
$2.1M 1.15%
13,876
+155
+1% +$23.5K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.94M 1.06%
17,888
-203
-1% -$22K
WMT icon
17
Walmart
WMT
$774B
$1.92M 1.05%
13,508
+89
+0.7% +$12.6K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.87M 1.03%
21,360
+197
+0.9% +$17.2K
HD icon
19
Home Depot
HD
$405B
$1.78M 0.98%
5,636
+36
+0.6% +$11.4K
UNP icon
20
Union Pacific
UNP
$133B
$1.76M 0.97%
8,515
+114
+1% +$23.6K
EMR icon
21
Emerson Electric
EMR
$74.3B
$1.74M 0.95%
18,091
+27
+0.1% +$2.59K
MMM icon
22
3M
MMM
$82.8B
$1.72M 0.94%
14,324
+5
+0% +$600
COST icon
23
Costco
COST
$418B
$1.68M 0.92%
3,690
-19
-0.5% -$8.68K
RTX icon
24
RTX Corp
RTX
$212B
$1.67M 0.92%
16,532
+39
+0.2% +$3.94K
TYL icon
25
Tyler Technologies
TYL
$24.4B
$1.58M 0.87%
4,898
+11
+0.2% +$3.55K