ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 2 |
Intercontinental Exchange
ICE
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$347K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Dow Inc
DOW
|
$224K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.7M | 9.54% | 223,937 -12,240 | -5% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 7.44% | 45,612 -251 | -0.5% | -$106K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 4.48% | 59,089 -1,770 | -3% | -$347K |
|
4
Apple
AAPL
$3.45T
| $8.52M | 3.3% | 34,039 -246 | -0.7% | -$61.6K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.81M | 2.64% | 68,455 -229 | -0.3% | -$22.8K |
|
6
Stryker
SYK
$150B
| $6.59M | 2.55% | 18,310 -94 | -0.5% | -$33.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.46M | 2.5% | 46,946 +24 | +0.1% | +$3.3K |
|
8
NVIDIA
NVDA
$4.24T
| $6.14M | 2.38% | 45,697 -1,080 | -2% | -$145K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.03M | 2.33% | 67,885 -258 | -0.4% | -$22.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.87% | 10,671 -59 | -0.5% | -$26.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.68% | 29,998 -240 | -0.8% | -$34.7K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.16M | 1.61% | 72,354 -151 | -0.2% | -$8.69K |
|
13
Walmart
WMT
$774B
| $4.04M | 1.56% | 44,705 -9 | -0% | -$813 |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.88M | 1.5% | 45,327 -569 | -1% | -$48.7K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.88M | 1.5% | 29,417 +5,146 | +21% | +$678K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.44% | 19,677 +230 | +1% | +$43.5K |
|
17
Amazon
AMZN
$2.44T
| $3.34M | 1.29% | 15,204 +1,340 | +10% | +$294K |
|
18
Costco
COST
$418B
| $3.24M | 1.25% | 3,532 -3 | -0.1% | -$2.75K |
|
19
Exxon Mobil
XOM
$487B
| $3.01M | 1.17% | 28,016 -196 | -0.7% | -$21.1K |
|
|
20
JPMorgan Chase
JPM
$829B
| $2.97M | 1.15% | 12,374 -1,147 | -8% | -$275K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.71M | 1.05% | 34,491 -104 | -0.3% | -$8.18K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.94% | 4,164 | – | – |
|
23
Home Depot
HD
$405B
| $2.42M | 0.94% | 6,232 +21 | +0.3% | +$8.17K |
|
24
Tyler Technologies
TYL
$24.4B
| $2.38M | 0.92% | 4,126 -122 | -3% | -$70.4K |
|
25
Coca-Cola
KO
$297B
| $2.36M | 0.91% | 37,915 +81 | +0.2% | +$5.04K |
|