ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$24M 9.6%
217,444
-6,493
MSFT icon
2
Microsoft
MSFT
$3.82T
$16.9M 6.76%
45,031
-581
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.5M 4.61%
59,471
+382
AAPL icon
4
Apple
AAPL
$3.74T
$7.37M 2.95%
33,192
-847
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.18M 2.87%
70,313
+1,858
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.97M 2.79%
47,773
+827
SYK icon
7
Stryker
SYK
$143B
$6.81M 2.72%
18,293
-17
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.34M 2.53%
67,725
-160
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 2.28%
10,696
+25
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$4.98M 1.99%
30,029
+31
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.79M 1.91%
44,198
-1,499
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.3M 1.72%
75,339
+2,985
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.21M 1.68%
45,093
-234
WMT icon
14
Walmart
WMT
$859B
$3.93M 1.57%
44,790
+85
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.84M 1.53%
29,278
-139
XOM icon
16
Exxon Mobil
XOM
$479B
$3.35M 1.34%
28,135
+119
COST icon
17
Costco
COST
$415B
$3.32M 1.33%
3,510
-22
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$3.14M 1.25%
20,297
+620
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.05M 1.22%
12,415
+41
AMZN icon
20
Amazon
AMZN
$2.27T
$2.89M 1.15%
15,187
-17
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.79M 1.12%
34,227
-264
KO icon
22
Coca-Cola
KO
$295B
$2.74M 1.09%
38,203
+288
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$2.33M 0.93%
4,164
HD icon
24
Home Depot
HD
$390B
$2.31M 0.92%
6,307
+75
TYL icon
25
Tyler Technologies
TYL
$21.9B
$2.29M 0.91%
3,933
-193
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