ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.38%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
78
Reduced
61
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$662K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$468K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$343K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$267K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Trane Technologies
TT
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 4 |
ASML
ASML
|
$1.17M |
| 5 |
NXP Semiconductors
NXPI
|
$934K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.1M | 10.28% | 236,177 -104,062 | -31% | -$11.5M |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 7.76% | 45,863 -533 | -1% | -$229K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 4.74% | 60,859 +16 | +0% | +$3.17K |
|
4
Apple
AAPL
$3.45T
| $7.99M | 3.14% | 34,285 -1,125 | -3% | -$262K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.33M | 2.88% | 68,684 +4,387 | +7% | +$468K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.23M | 2.84% | 46,922 +1,560 | +3% | +$240K |
|
7
Stryker
SYK
$150B
| $6.65M | 2.62% | 18,404 -62 | -0.3% | -$22.4K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.22M | 2.45% | 68,143 -490 | -0.7% | -$44.7K |
|
9
NVIDIA
NVDA
$4.24T
| $5.68M | 2.23% | 46,777 -4,673 | -9% | -$567K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.94% | 10,730 -16 | -0.1% | -$7.36K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.93% | 30,238 +95 | +0.3% | +$15.4K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.31M | 1.7% | 72,505 +5,757 | +9% | +$343K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.03M | 1.59% | 45,896 +1,243 | +3% | +$109K |
|
14
Walmart
WMT
$774B
| $3.61M | 1.42% | 44,714 +435 | +1% | +$35.1K |
|
15
Exxon Mobil
XOM
$487B
| $3.31M | 1.3% | 28,212 -41 | -0.1% | -$4.81K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.29M | 1.29% | 24,271 +229 | +1% | +$31K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.27% | 19,447 +65 | +0.3% | +$10.8K |
|
18
Costco
COST
$418B
| $3.13M | 1.23% | 3,535 -4 | -0.1% | -$3.55K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 1.13% | 34,595 +380 | +1% | +$31.5K |
|
20
JPMorgan Chase
JPM
$829B
| $2.85M | 1.12% | 13,521 -94 | -0.7% | -$19.8K |
|
21
Coca-Cola
KO
$297B
| $2.72M | 1.07% | 37,834 +427 | +1% | +$30.7K |
|
22
Amazon
AMZN
$2.44T
| $2.58M | 1.02% | 13,864 -910 | -6% | -$170K |
|
23
Merck
MRK
$210B
| $2.52M | 0.99% | 22,179 -261 | -1% | -$29.6K |
|
24
Home Depot
HD
$405B
| $2.52M | 0.99% | 6,211 -371 | -6% | -$150K |
|
25
Tyler Technologies
TYL
$24.4B
| $2.48M | 0.98% | 4,248 -195 | -4% | -$114K |
|