ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.55M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$472K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$461K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Keysight
KEYS
|
$315K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.9M | 16.93% | 353,617 +10,175 | +3% | +$1.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 7.61% | 46,580 -851 | -2% | -$320K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 4.57% | 61,649 -6,619 | -10% | -$1.13M |
|
4
Apple
AAPL
$3.45T
| $6.93M | 3.01% | 36,003 -880 | -2% | -$169K |
|
5
Stryker
SYK
$150B
| $5.67M | 2.46% | 18,923 -162 | -0.8% | -$48.5K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.65M | 2.46% | 72,442 -1,818 | -2% | -$142K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.4M | 2.35% | 39,601 +10,440 | +36% | +$1.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.09% | 30,656 -261 | -0.8% | -$40.9K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.97M | 1.73% | 41,696 +26,775 | +179% | +$2.55M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.65% | 10,659 -63 | -0.6% | -$22.5K |
|
11
NVIDIA
NVDA
$4.24T
| $3.18M | 1.38% | 6,412 -238 | -4% | -$118K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.94M | 1.28% | 25,748 +5,644 | +28% | +$643K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.9M | 1.26% | 52,834 +43,902 | +492% | +$2.41M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 1.18% | 32,482 +2,664 | +9% | +$223K |
|
15
Exxon Mobil
XOM
$487B
| $2.69M | 1.17% | 26,895 -37 | -0.1% | -$3.7K |
|
16
Merck
MRK
$210B
| $2.48M | 1.08% | 22,778 -110 | -0.5% | -$12K |
|
17
Coca-Cola
KO
$297B
| $2.42M | 1.05% | 41,002 +1,237 | +3% | +$72.9K |
|
18
Costco
COST
$418B
| $2.39M | 1.04% | 3,615 -5 | -0.1% | -$3.3K |
|
19
Walmart
WMT
$774B
| $2.33M | 1.01% | 14,755 -72 | -0.5% | -$11.4K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 1.01% | 32,278 +4,052 | +14% | +$292K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1% | +4,852 | New | +$2.31M |
|
22
Chevron
CVX
$324B
| $2.13M | 0.93% | 14,302 -7 | -0% | -$1.04K |
|
23
Union Pacific
UNP
$133B
| $2.11M | 0.92% | 8,609 -134 | -2% | -$32.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.9% | 14,873 -99 | -0.7% | -$13.8K |
|
25
PepsiCo
PEP
$204B
| $2M | 0.87% | 11,763 -100 | -0.8% | -$17K |
|