BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.5%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
Franklin Resources
BEN
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.43M | 1.18% |
+278,991
| New | +$5.43M |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.29M | 1.15% |
+109,538
| New | +$5.29M |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $5.26M | 1.14% |
+165,140
| New | +$5.26M |
|
29
Walt Disney
DIS
$211B
| $5.06M | 1.1% |
+80,044
| New | +$5.06M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.05M | 1.1% |
+46,951
| New | +$5.05M |
|
31
PepsiCo
PEP
$203B
| $5M | 1.09% |
+61,117
| New | +$5M |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $4.96M | 1.08% |
+74,806
| New | +$4.96M |
|
33
Walmart
WMT
$793B
| $4.61M | 1% |
+61,927
| New | +$4.61M |
|
34
Schlumberger
SLB
$52.2B
| $4.59M | 1% |
+64,042
| New | +$4.59M |
|
35
iShares Government/Credit Bond ETF
GBF
$136M
| $4.54M | 0.98% |
+41,135
| New | +$4.54M |
|
36
US Bancorp
USB
$75.5B
| $4.38M | 0.95% |
+121,178
| New | +$4.38M |
|
37
JPMorgan Chase
JPM
$824B
| $4.3M | 0.93% |
+81,472
| New | +$4.3M |
|
38
Oracle
ORCL
$628B
| $4.26M | 0.92% |
+138,627
| New | +$4.26M |
|
39
Apple
AAPL
$3.54T
| $4.08M | 0.88% |
+10,279
| New | +$4.08M |
|
40
Qualcomm
QCOM
$170B
| $4.01M | 0.87% |
+65,653
| New | +$4.01M |
|
41
Automatic Data Processing
ADP
$121B
| $3.98M | 0.86% |
+57,831
| New | +$3.98M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.94M | 0.85% |
+34,620
| New | +$3.94M |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.81M | 0.83% |
+36,149
| New | +$3.81M |
|
44
Campbell Soup
CPB
$10.1B
| $3.74M | 0.81% |
+83,425
| New | +$3.74M |
|
45
Philip Morris
PM
$254B
| $3.73M | 0.81% |
+43,004
| New | +$3.73M |
|
46
Home Depot
HD
$406B
| $3.7M | 0.8% |
+47,789
| New | +$3.7M |
|
47
Goodyear
GT
$2.4B
| $3.6M | 0.78% |
+235,485
| New | +$3.6M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.77% |
+21
| New | +$3.54M |
|
49
3M
MMM
$81B
| $3.52M | 0.76% |
+32,209
| New | +$3.52M |
|
50
Danaher
DHR
$143B
| $3.46M | 0.75% |
+54,618
| New | +$3.46M |
|