ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Cinemark Holdings
CNK
|
$1.47M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$767K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$467K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$429K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Texas Instruments
TXN
|
$311K |
| 5 |
Estee Lauder
EL
|
$237K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33M | 16.19% | 298,796 +23,937 | +9% | +$2.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 8.29% | 49,601 -1,261 | -2% | -$429K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 5.21% | 65,404 -1,295 | -2% | -$210K |
|
4
Apple
AAPL
$3.45T
| $7.17M | 3.52% | 36,961 -14 | -0% | -$2.72K |
|
5
Stryker
SYK
$150B
| $5.98M | 2.93% | 19,591 -530 | -3% | -$162K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.64M | 2.77% | 75,884 -954 | -1% | -$70.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.09M | 2.5% | 30,739 +443 | +1% | +$73.3K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 2.02% | 30,984 +3,519 | +13% | +$467K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.82% | 10,859 -73 | -0.7% | -$24.9K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3M | 1.47% | 7,091 -764 | -10% | -$323K |
|
11
Exxon Mobil
XOM
$487B
| $2.89M | 1.42% | 26,901 +284 | +1% | +$30.5K |
|
12
Merck
MRK
$210B
| $2.65M | 1.3% | 22,988 -36 | -0.2% | -$4.15K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 1.19% | 30,004 +2,794 | +10% | +$227K |
|
14
Coca-Cola
KO
$297B
| $2.38M | 1.17% | 39,512 -256 | -0.6% | -$15.4K |
|
15
Chevron
CVX
$324B
| $2.29M | 1.12% | 14,565 -159 | -1% | -$25K |
|
16
Walmart
WMT
$774B
| $2.26M | 1.11% | 14,383 +619 | +4% | +$97.3K |
|
17
PepsiCo
PEP
$204B
| $2.23M | 1.09% | 12,029 -891 | -7% | -$165K |
|
18
Procter & Gamble
PG
$368B
| $2.08M | 1.02% | 13,725 -284 | -2% | -$43.1K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.97% | 26,778 +2,898 | +12% | +$215K |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 0.97% | 18,446 +3,473 | +23% | +$373K |
|
21
Costco
COST
$418B
| $1.97M | 0.97% | 3,660 -38 | -1% | -$20.5K |
|
22
Tyler Technologies
TYL
$24.4B
| $1.93M | 0.95% | 4,627 -325 | -7% | -$135K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.9% | 15,273 +184 | +1% | +$22K |
|
24
Home Depot
HD
$405B
| $1.79M | 0.88% | 5,771 +49 | +0.9% | +$15.2K |
|
25
Union Pacific
UNP
$133B
| $1.77M | 0.87% | 8,661 +31 | +0.4% | +$6.34K |
|