BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.69%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
55.54%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
RTX Corp
RTX
|
$8.41M |
| 4 |
Exxon Mobil
XOM
|
$6.83M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
Top Sells
| 1 |
Cencora
COR
|
$422K |
| 2 |
Exelon
EXC
|
$312K |
| 3 |
Federated Hermes
FHI
|
$5.04K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
James Hardie Industries plc
JHX
$11.7B
| $230K | 0.04% |
+15,000
| New | +$230K |
|
252
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $230K | 0.04% |
+3,400
| New | +$230K |
|
253
Ford
F
$46.7B
| $223K | 0.04% |
+17,750
| New | +$223K |
|
254
American Tower
AMT
$92.9B
| $220K | 0.04% |
+1,938
| New | +$220K |
|
255
Jacobs Solutions
J
$17.4B
| $219K | 0.04% |
+5,319
| New | +$219K |
|
256
Hershey
HSY
$37.6B
| $212K | 0.04% |
+1,865
| New | +$212K |
|
|
WBK
257
DELISTED
Westpac Banking Corporation
WBK
| $212K | 0.04% |
+9,600
| New | +$212K |
|
|
258
Federated Hermes
FHI
$4.1B
| $211K | 0.04% |
7,325
-175
| -2% | -$5.04K |
|
259
Blackrock
BLK
$170B
| $209K | 0.04% |
+610
| New | +$209K |
|
|
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $158K | 0.03% |
+17,050
| New | +$158K |
|
|
261
Cencora
COR
$56.7B
| – | – |
-4,875
| Closed | -$422K |
|
|
262
Exelon
EXC
$43.9B
| – | – |
-12,197
| Closed | -$312K |
|