BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$879K |
| 4 |
Altria Group
MO
|
+$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 4 |
CVS Health
CVS
|
+$862K |
| 5 |
GE Aerospace
GE
|
+$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
James Hardie Industries plc
JHX
$11.3B
| $264K | 0.04% |
15,000
| – | – |
|
252
Eaton
ETN
$136B
| $256K | 0.04% |
3,240
+20
| +0.6% | +$1.58K |
|
253
Akamai
AKAM
$11.2B
| $250K | 0.04% |
+3,850
| New | +$250K |
|
254
Valero Energy
VLO
$50.3B
| $249K | 0.04% |
2,713
| – | – |
|
255
Equifax
EFX
$31.2B
| $244K | 0.04% |
2,070
-400
| -16% | -$47.2K |
|
256
Flowserve
FLS
$7.28B
| $239K | 0.04% |
5,674
| – | – |
|
257
Hewlett Packard
HPE
$31.5B
| $236K | 0.04% |
16,450
-2
| -0% | -$29 |
|
|
WBK
258
DELISTED
Westpac Banking Corporation
WBK
| $234K | 0.04% |
9,600
| – | – |
|
259
Chubb
CB
$111B
| $232K | 0.03% |
1,585
| – | – |
|
260
General Mills
GIS
$26.9B
| $227K | 0.03% |
3,824
-430
| -10% | -$25.5K |
|
261
Halliburton
HAL
$18.5B
| $226K | 0.03% |
4,615
| – | – |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $222K | 0.03% |
4,488
| – | – |
|
263
Hanesbrands
HBI
$2.28B
| $214K | 0.03% |
10,225
-2,500
| -20% | -$52.3K |
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $213K | 0.03% |
+8,195
| New | +$213K |
|
265
Fifth Third Bancorp
FITB
$30.1B
| $210K | 0.03% |
+6,934
| New | +$210K |
|
266
Hershey
HSY
$38B
| $208K | 0.03% |
+1,829
| New | +$208K |
|
267
Goldman Sachs
GS
$231B
| $204K | 0.03% |
+800
| New | +$204K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203K | 0.03% |
+1,630
| New | +$203K |
|
269
Corning
GLW
$62B
| $202K | 0.03% |
+6,300
| New | +$202K |
|
270
Ford
F
$45.7B
| $133K | 0.02% |
10,635
-2,200
| -17% | -$27.5K |
|
271
Oceaneering
OII
$2.41B
| – | – |
-8,000
| Closed | -$210K |
|
272
Starbucks
SBUX
$95.3B
| – | – |
-4,201
| Closed | -$226K |
|
273
Sonoco
SON
$4.55B
| – | – |
-5,862
| Closed | -$296K |
|
274
Texas Pacific Land
TPL
$21B
| – | – |
-1,500
| Closed | -$202K |
|
275
Western Digital
WDC
$32.8B
| – | – |
-4,202
| Closed | -$274K |
|