BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.82%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$645K |
| 4 |
Broadcom
AVGO
|
+$522K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$684K |
| 3 |
GE Aerospace
GE
|
+$527K |
| 4 |
Meta Platforms (Facebook)
META
|
+$516K |
| 5 |
Lowe's Companies
LOW
|
+$455K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $361K | 0.05% |
9,172
-700
| -7% | -$27.6K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $359K | 0.05% |
4,435
| – | – |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $357K | 0.05% |
5,485
-13
| -0.2% | -$846 |
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| $356K | 0.05% |
2,261
| – | – |
|
230
Mondelez International
MDLZ
$80.1B
| $354K | 0.05% |
8,637
+81
| +0.9% | +$3.32K |
|
231
American Tower
AMT
$90.7B
| $351K | 0.05% |
2,435
-244
| -9% | -$35.2K |
|
232
Dentsply Sirona
XRAY
$2.83B
| $350K | 0.05% |
8,000
| – | – |
|
233
Comcast
CMCSA
$126B
| $330K | 0.05% |
10,067
+69
| +0.7% | +$2.26K |
|
234
Blackrock
BLK
$171B
| $325K | 0.05% |
651
| – | – |
|
235
Valero Energy
VLO
$48.9B
| $315K | 0.05% |
2,846
| – | – |
|
236
SPDR Gold Trust
GLD
$115B
| $311K | 0.05% |
2,625
| – | – |
|
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $307K | 0.04% |
7,170
-200
| -3% | -$8.56K |
|
238
Bread Financial
BFH
$3.06B
| $305K | 0.04% |
1,639
-81
| -5% | -$15.1K |
|
239
Starbucks
SBUX
$95.7B
| $303K | 0.04% |
6,203
+600
| +11% | +$29.3K |
|
240
Martin Marietta Materials
MLM
$37.8B
| $298K | 0.04% |
1,335
-110
| -8% | -$24.6K |
|
241
PPG Industries
PPG
$25.2B
| $297K | 0.04% |
2,860
-1,725
| -38% | -$179K |
|
242
iShares Core Conservative Allocation ETF
AOK
$636M
| $294K | 0.04% |
8,650
| – | – |
|
243
Marriott International Class A Common Stock
MAR
$72.8B
| $276K | 0.04% |
2,179
| – | – |
|
244
Cigna
CI
$80.3B
| $269K | 0.04% |
1,583
| – | – |
|
245
Kraft Heinz
KHC
$31.8B
| $267K | 0.04% |
4,256
-560
| -12% | -$35.1K |
|
246
Albemarle
ALB
$9.65B
| $264K | 0.04% |
2,795
+65
| +2% | +$6.14K |
|
247
Allegion
ALLE
$14.9B
| $263K | 0.04% |
3,397
-41
| -1% | -$3.17K |
|
248
Jacobs Solutions
J
$17.3B
| $263K | 0.04% |
5,017
| – | – |
|
249
Eaton
ETN
$136B
| $262K | 0.04% |
3,500
+210
| +6% | +$15.7K |
|
250
Equifax
EFX
$31.2B
| $259K | 0.04% |
2,070
| – | – |
|