ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-2.52%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
68
Reduced
72
Closed
9
Top Buys
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$237K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$235K |
| 5 |
American Airlines Group
AAL
|
$231K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.9M | 18.9% | 343,442 +44,646 | +15% | +$4.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 7.46% | 47,431 -2,170 | -4% | -$685K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 5.28% | 68,268 +2,864 | +4% | +$445K |
|
4
Apple
AAPL
$3.45T
| $6.31M | 3.15% | 36,883 -78 | -0.2% | -$13.4K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | 2.68% | 74,260 -1,624 | -2% | -$118K |
|
6
Stryker
SYK
$150B
| $5.22M | 2.6% | 19,085 -506 | -3% | -$138K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.82M | 2.4% | 30,917 +178 | +0.6% | +$27.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 1.87% | 10,722 -137 | -1% | -$48K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 1.87% | 29,161 -1,823 | -6% | -$235K |
|
10
Exxon Mobil
XOM
$487B
| $3.17M | 1.58% | 26,932 +31 | +0.1% | +$3.65K |
|
11
NVIDIA
NVDA
$4.24T
| $2.89M | 1.44% | 6,650 -441 | -6% | -$192K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.7M | 1.34% | 29,818 -186 | -0.6% | -$16.8K |
|
13
Chevron
CVX
$324B
| $2.41M | 1.2% | 14,309 -256 | -2% | -$43.2K |
|
14
Walmart
WMT
$774B
| $2.37M | 1.18% | 14,827 +444 | +3% | +$71K |
|
15
Merck
MRK
$210B
| $2.36M | 1.17% | 22,888 -100 | -0.4% | -$10.3K |
|
16
Coca-Cola
KO
$297B
| $2.23M | 1.11% | 39,765 +253 | +0.6% | +$14.2K |
|
17
Costco
COST
$418B
| $2.05M | 1.02% | 3,620 -40 | -1% | -$22.6K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.04M | 1.02% | 20,104 +1,658 | +9% | +$168K |
|
19
PepsiCo
PEP
$204B
| $2.01M | 1% | 11,863 -166 | -1% | -$28.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.98% | 14,972 -301 | -2% | -$39.4K |
|
21
Procter & Gamble
PG
$368B
| $1.95M | 0.97% | 13,394 -331 | -2% | -$48.3K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.97% | 28,226 +1,448 | +5% | +$99.6K |
|
23
Tyler Technologies
TYL
$24.4B
| $1.8M | 0.9% | 4,663 +36 | +0.8% | +$13.9K |
|
24
Union Pacific
UNP
$133B
| $1.78M | 0.89% | 8,743 +82 | +0.9% | +$16.7K |
|
25
Home Depot
HD
$405B
| $1.74M | 0.86% | 5,747 -24 | -0.4% | -$7.25K |
|