BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Wells Fargo
WFC
|
$440K |
| 5 |
DuPont de Nemours
DD
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.5B
| $344K | 0.05% |
5,420
+204
| +4% | +$12.9K |
|
227
Vanguard Growth ETF
VUG
$188B
| $340K | 0.05% |
2,079
+217
| +12% | +$35.5K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $338K | 0.05% |
19,098
| – | – |
|
229
Vanguard Consumer Staples ETF
VDC
$7.61B
| $338K | 0.05% |
2,273
| – | – |
|
230
Fortive
FTV
$16.2B
| $336K | 0.05% |
4,919
-228
| -4% | -$15.6K |
|
231
Chubb
CB
$110B
| $321K | 0.05% |
2,182
+475
| +28% | +$69.9K |
|
232
Adobe
ADBE
$150B
| $318K | 0.05% |
1,080
+21
| +2% | +$6.18K |
|
233
iShares International Equity Factor ETF
INTF
$2.36B
| $318K | 0.05% |
12,120
| – | – |
|
234
Dominion Energy
D
$49.4B
| $317K | 0.05% |
4,094
-90
| -2% | -$6.97K |
|
235
Vanguard Value ETF
VTV
$143B
| $315K | 0.05% |
2,844
+481
| +20% | +$53.3K |
|
236
Blackrock
BLK
$171B
| $304K | 0.04% |
648
+40
| +7% | +$18.8K |
|
237
Ecolab
ECL
$78B
| $301K | 0.04% |
1,527
+118
| +8% | +$23.3K |
|
238
Flowserve
FLS
$7.32B
| $299K | 0.04% |
5,674
| – | – |
|
239
State Street
STT
$32B
| $297K | 0.04% |
5,295
| – | – |
|
240
Conagra Brands
CAG
$9.3B
| $285K | 0.04% |
10,750
-2,575
| -19% | -$68.3K |
|
241
Mondelez International
MDLZ
$79.6B
| $277K | 0.04% |
5,148
+53
| +1% | +$2.85K |
|
242
iShares US Medical Devices ETF
IHI
$4.35B
| $274K | 0.04% |
6,828
| – | – |
|
243
Toyota
TM
$262B
| $272K | 0.04% |
+2,190
| New | +$272K |
|
244
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $271K | 0.04% |
+5,242
| New | +$271K |
|
245
Johnson Controls International
JCI
$70.8B
| $271K | 0.04% |
6,549
| – | – |
|
246
Vanguard Information Technology ETF
VGT
$101B
| $271K | 0.04% |
1,286
| – | – |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.04% |
5,454
| – | – |
|
248
Eaton
ETN
$136B
| $261K | 0.04% |
3,134
+34
| +1% | +$2.83K |
|
249
Lincoln National
LNC
$7.83B
| $242K | 0.04% |
3,751
-400
| -10% | -$25.8K |
|
250
IQVIA
IQV
$31.9B
| $241K | 0.04% |
1,500
| – | – |
|