ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+0.77%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$544K |
| 3 |
DexCom
DXCM
|
$265K |
| 4 |
Amphenol
APH
|
$234K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$190K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24M | 9.6% | 217,444 -6,493 | -3% | -$717K |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 6.76% | 45,031 -581 | -1% | -$218K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 4.61% | 59,471 +382 | +0.6% | +$74.1K |
|
4
Apple
AAPL
$3.45T
| $7.37M | 2.95% | 33,192 -847 | -2% | -$188K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.18M | 2.87% | 70,313 +1,858 | +3% | +$190K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.97M | 2.79% | 47,773 +827 | +2% | +$121K |
|
7
Stryker
SYK
$150B
| $6.81M | 2.72% | 18,293 -17 | -0.1% | -$6.33K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.34M | 2.53% | 67,725 -160 | -0.2% | -$15K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.28% | 10,696 +25 | +0.2% | +$13.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.99% | 30,029 +31 | +0.1% | +$5.14K |
|
11
NVIDIA
NVDA
$4.24T
| $4.79M | 1.91% | 44,198 -1,499 | -3% | -$162K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.3M | 1.72% | 75,339 +2,985 | +4% | +$171K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.21M | 1.68% | 45,093 -234 | -0.5% | -$21.9K |
|
14
Walmart
WMT
$774B
| $3.93M | 1.57% | 44,790 +85 | +0.2% | +$7.46K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.84M | 1.53% | 29,278 -139 | -0.5% | -$18.2K |
|
16
Exxon Mobil
XOM
$487B
| $3.35M | 1.34% | 28,135 +119 | +0.4% | +$14.2K |
|
17
Costco
COST
$418B
| $3.32M | 1.33% | 3,510 -22 | -0.6% | -$20.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.25% | 20,297 +620 | +3% | +$95.9K |
|
19
JPMorgan Chase
JPM
$829B
| $3.05M | 1.22% | 12,415 +41 | +0.3% | +$10.1K |
|
20
Amazon
AMZN
$2.44T
| $2.89M | 1.15% | 15,187 -17 | -0.1% | -$3.23K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 1.12% | 34,227 -264 | -0.8% | -$21.6K |
|
22
Coca-Cola
KO
$297B
| $2.74M | 1.09% | 38,203 +288 | +0.8% | +$20.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.93% | 4,164 | – | – |
|
24
Home Depot
HD
$405B
| $2.31M | 0.92% | 6,307 +75 | +1% | +$27.5K |
|
25
Tyler Technologies
TYL
$24.4B
| $2.29M | 0.91% | 3,933 -193 | -5% | -$112K |
|