ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.65%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
78
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.92M |
| 2 |
Walmart
WMT
|
$1.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
| 5 |
Meta Platforms (Facebook)
META
|
$566K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$674K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$484K |
| 4 |
Alaunos Therapeutics
TCRT
|
$427K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$393K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.9M | 15.18% | 351,762 -1,855 | -0.5% | -$205K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 7.66% | 46,653 +73 | +0.2% | +$30.7K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 4.36% | 61,221 -428 | -0.7% | -$78.2K |
|
4
Stryker
SYK
$150B
| $6.66M | 2.6% | 18,606 -317 | -2% | -$113K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.35M | 2.48% | 42,986 +3,385 | +9% | +$500K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.15M | 2.4% | 60,661 +18,965 | +45% | +$1.92M |
|
7
Apple
AAPL
$3.45T
| $6.11M | 2.39% | 35,634 -369 | -1% | -$63.3K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.99M | 2.34% | 71,704 -738 | -1% | -$61.7K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.97M | 1.94% | 5,506 -906 | -14% | -$819K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.85% | 29,937 -719 | -2% | -$114K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.75% | 10,660 +1 | +0% | +$421 |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4M | 1.56% | 42,378 +9,896 | +30% | +$934K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.62M | 1.41% | 62,592 +9,758 | +18% | +$565K |
|
14
Exxon Mobil
XOM
$487B
| $3.13M | 1.22% | 26,939 +44 | +0.2% | +$5.12K |
|
15
Merck
MRK
$210B
| $2.98M | 1.16% | 22,594 -184 | -0.8% | -$24.3K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 1.14% | 23,212 -2,536 | -10% | -$319K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.08% | 18,275 +3,402 | +23% | +$513K |
|
|
18
Walmart
WMT
$774B
| $2.68M | 1.05% | 44,569 +29,814 | +202% | +$1.79M |
|
19
Costco
COST
$418B
| $2.61M | 1.02% | 3,558 -57 | -2% | -$41.8K |
|
20
JPMorgan Chase
JPM
$829B
| $2.59M | 1.01% | 12,909 +1,341 | +12% | +$269K |
|
21
Amazon
AMZN
$2.44T
| $2.52M | 0.98% | 13,983 +2,366 | +20% | +$427K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.97% | 32,583 +305 | +0.9% | +$23.3K |
|
23
Home Depot
HD
$405B
| $2.45M | 0.96% | 6,394 +714 | +13% | +$274K |
|
24
Coca-Cola
KO
$297B
| $2.32M | 0.9% | 37,874 -3,128 | -8% | -$191K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.86% | 4,212 -640 | -13% | -$335K |
|