ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.09%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
84
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 2 |
Morgan Stanley
MS
|
$412K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$258K |
| 4 |
Estee Lauder
EL
|
$250K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$203K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.6M | 14.41% | 340,239 -11,523 | -3% | -$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 7.95% | 46,396 -257 | -0.6% | -$115K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 4.26% | 60,843 -378 | -0.6% | -$69K |
|
4
Apple
AAPL
$3.45T
| $7.46M | 2.86% | 35,410 -224 | -0.6% | -$47.2K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.61M | 2.53% | 45,362 +2,376 | +6% | +$346K |
|
6
NVIDIA
NVDA
$4.24T
| $6.36M | 2.44% | 51,450 +45,944 | +834% | +$5.68M |
|
7
Stryker
SYK
$150B
| $6.28M | 2.41% | 18,466 -140 | -0.8% | -$47.6K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.18M | 2.37% | 64,297 +3,636 | +6% | +$350K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.76M | 2.21% | 68,633 -3,071 | -4% | -$258K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.69% | 30,143 +206 | +0.7% | +$30.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.68% | 10,746 +86 | +0.8% | +$35K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.07M | 1.56% | 44,653 +2,275 | +5% | +$207K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.78M | 1.45% | 66,748 +4,156 | +7% | +$236K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.35% | 19,382 +1,107 | +6% | +$202K |
|
15
Exxon Mobil
XOM
$487B
| $3.25M | 1.25% | 28,253 +1,314 | +5% | +$151K |
|
16
Costco
COST
$418B
| $3.01M | 1.15% | 3,539 -19 | -0.5% | -$16.2K |
|
17
Walmart
WMT
$774B
| $3M | 1.15% | 44,279 -290 | -0.7% | -$19.6K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.93M | 1.12% | 24,042 +830 | +4% | +$101K |
|
19
Amazon
AMZN
$2.44T
| $2.86M | 1.09% | 14,774 +791 | +6% | +$153K |
|
20
Merck
MRK
$210B
| $2.78M | 1.06% | 22,440 -154 | -0.7% | -$19.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.75M | 1.06% | 13,615 +706 | +5% | +$143K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 1% | 34,215 +1,632 | +5% | +$125K |
|
23
Coca-Cola
KO
$297B
| $2.38M | 0.91% | 37,407 -467 | -1% | -$29.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.87% | 4,164 -48 | -1% | -$26.1K |
|
25
Home Depot
HD
$405B
| $2.27M | 0.87% | 6,582 +188 | +3% | +$64.7K |
|