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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
(+5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.64M |
| 2 |
TSMC
TSM
|
+$1.55M |
| 3 |
Leggett & Platt
LEG
|
+$1.36M |
| 4 |
Johnson Controls International
JCI
|
+$1.26M |
| 5 |
O-I Glass
OI
|
+$1.16M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.25M |
| 2 |
Goodyear
GT
|
+$695K |
| 3 |
ExxonMobil
XOM
|
+$690K |
| 4 |
CVS Health
CVS
|
+$434K |
| 5 |
RTX Corp
RTX
|
+$419K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 9.19% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.09M | 1.05% |
57,363
+4,250
| +8% | +$452K |
|
27
Aflac
AFL
$61.9B
| $5.91M | 1.02% |
189,920
-3,450
| -2% | -$108K |
|
28
Coca-Cola
KO
$356B
| $5.9M | 1.02% |
139,189
-4,175
| -3% | -$169K |
|
29
Gilead Sciences
GILD
$164B
| $5.81M | 1% |
70,061
+2,360
| +3% | +$184K |
|
30
Oracle
ORCL
$383B
| $5.62M | 0.97% |
138,733
-2,539
| -2% | -$104K |
|
31
Qualcomm
QCOM
$188B
| $5.52M | 0.95% |
69,721
-1,199
| -2% | -$95.3K |
|
32
PepsiCo
PEP
$186B
| $5.41M | 0.93% |
60,558
-4,057
| -6% | -$350K |
|
33
Pfizer
PFE
$141B
| $5.4M | 0.93% |
191,880
-2,552
| -1% | -$72.7K |
|
34
JPMorgan Chase
JPM
$930B
| $5.36M | 0.93% |
92,954
+127
| +0.1% | +$7.14K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.14M | 0.89% |
65,909
+3,650
| +6% | +$279K |
|
36
3M
MMM
$83.6B
| $5.09M | 0.88% |
42,532
-684
| -2% | -$80.3K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.08M | 0.88% |
96,196
-1,742
| -2% | -$91.9K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $4.7M | 0.81% |
57,923
+2,175
| +4% | +$165K |
|
39
Invesco Senior Loan ETF
BKLN
$7.18B
| $4.56M | 0.79% |
183,241
+8,100
| +5% | +$201K |
|
40
Automatic Data Processing
ADP
$98.5B
| $4.33M | 0.75% |
62,186
-2,870
| -4% | -$196K |
|
|
41
Goodyear
GT
$1.93B
| $4.23M | 0.73% |
152,275
-26,625
| -15% | -$695K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.69% |
21
| – | – |
|
43
iShares Government/Credit Bond ETF
GBF
$124M
| $3.98M | 0.69% |
35,350
-460
| -1% | -$51.6K |
|
44
Home Depot
HD
$341B
| $3.9M | 0.67% |
48,180
+12
| +0% | +$947 |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.87M | 0.67% |
70,156
-3,566
| -5% | -$196K |
|
46
Walmart Inc
WMT
$905B
| $3.83M | 0.66% |
152,877
-8,325
| -5% | -$214K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.64% |
60,068
+28,053
| +88% | +$1.64M |
|
48
Merck
MRK
$305B
| $3.65M | 0.63% |
66,161
-4,504
| -6% | -$246K |
|
49
Philip Morris
PM
$281B
| $3.6M | 0.62% |
42,711
-160
| -0.4% | -$13.8K |
|
|
50
TSMC
TSM
$2.18T
| $3.57M | 0.62% |
166,740
+75,050
| +82% | +$1.55M |
|
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