ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.22%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.4M | 16.09% | 274,859 -8,605 | -3% | -$951K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 7.77% | 50,862 -968 | -2% | -$279K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 5.44% | 66,699 -3,783 | -5% | -$583K |
|
4
Apple
AAPL
$3.45T
| $6.1M | 3.23% | 36,975 -80 | -0.2% | -$13.2K |
|
5
Stryker
SYK
$150B
| $5.74M | 3.04% | 20,121 -277 | -1% | -$79.1K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.59M | 2.96% | 76,838 -12,087 | -14% | -$879K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.49% | 30,296 +244 | +0.8% | +$37.8K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.56M | 1.88% | 27,465 +9,232 | +51% | +$1.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.79% | 10,932 -1 | -0% | -$309 |
|
10
Exxon Mobil
XOM
$487B
| $2.92M | 1.55% | 26,617 +407 | +2% | +$44.6K |
|
11
Coca-Cola
KO
$297B
| $2.47M | 1.31% | 39,768 +145 | +0.4% | +$8.99K |
|
12
Merck
MRK
$210B
| $2.45M | 1.3% | 23,024 +176 | +0.8% | +$18.7K |
|
13
Chevron
CVX
$324B
| $2.4M | 1.27% | 14,724 +132 | +0.9% | +$21.5K |
|
14
PepsiCo
PEP
$204B
| $2.36M | 1.25% | 12,920 +126 | +1% | +$23K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 1.19% | 27,210 +5,850 | +27% | +$485K |
|
16
NVIDIA
NVDA
$4.24T
| $2.18M | 1.16% | 7,855 -64 | -0.8% | -$17.8K |
|
17
Procter & Gamble
PG
$368B
| $2.08M | 1.1% | 14,009 +133 | +1% | +$19.8K |
|
18
Walmart
WMT
$774B
| $2.03M | 1.07% | 13,764 +256 | +2% | +$37.7K |
|
19
Costco
COST
$418B
| $1.84M | 0.97% | 3,698 +8 | +0.2% | +$3.98K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.94% | 23,880 +11,557 | +94% | +$863K |
|
21
Tyler Technologies
TYL
$24.4B
| $1.76M | 0.93% | 4,952 +54 | +1% | +$19.2K |
|
22
Union Pacific
UNP
$133B
| $1.74M | 0.92% | 8,630 +115 | +1% | +$23.1K |
|
23
Home Depot
HD
$405B
| $1.69M | 0.89% | 5,722 +86 | +2% | +$25.4K |
|
24
RTX Corp
RTX
$212B
| $1.6M | 0.85% | 16,308 -224 | -1% | -$21.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.83% | 15,089 +195 | +1% | +$20.2K |
|