BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-0.65%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-1.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
$2.03M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Marathon Petroleum
MPC
|
$864K |
| 5 |
Kinder Morgan
KMI
|
$514K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.44M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$486K |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.44% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.11M | 0.99% |
160,568
-7,847
| -5% | -$250K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.05M | 0.98% |
92,710
+4,832
| +5% | +$263K |
|
28
3M
MMM
$81B
| $5.03M | 0.98% |
38,999
-492
| -1% | -$63.5K |
|
29
PepsiCo
PEP
$203B
| $5M | 0.97% |
53,610
-1,197
| -2% | -$112K |
|
30
American Express
AXP
$225B
| $4.9M | 0.95% |
63,001
-3,105
| -5% | -$241K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.8M | 0.93% |
91,190
-4,760
| -5% | -$251K |
|
32
Automatic Data Processing
ADP
$121B
| $4.4M | 0.85% |
54,776
-1,555
| -3% | -$125K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.84% |
162,300
-1,970
| -1% | -$52.6K |
|
34
Abbott
ABT
$230B
| $4.28M | 0.83% |
87,226
-1,465
| -2% | -$71.9K |
|
35
US Bancorp
USB
$75.5B
| $4.28M | 0.83% |
98,564
-2,788
| -3% | -$121K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.76% |
19
-2
| -10% | -$410K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 0.74% |
42,730
-775
| -2% | -$68.9K |
|
38
TJX Companies
TJX
$155B
| $3.78M | 0.73% |
114,126
-4,420
| -4% | -$146K |
|
39
Goodyear
GT
$2.4B
| $3.71M | 0.72% |
122,931
-5,987
| -5% | -$180K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.7M | 0.72% |
35,013
-2,310
| -6% | -$244K |
|
41
Qualcomm
QCOM
$170B
| $3.67M | 0.71% |
58,558
-2,375
| -4% | -$149K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $3.44M | 0.67% |
32,121
+500
| +2% | +$53.5K |
|
43
Merck
MRK
$210B
| $3.41M | 0.66% |
62,713
-891
| -1% | -$48.4K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.66% |
82,088
-150
| -0.2% | -$6.21K |
|
45
Philip Morris
PM
$254B
| $3.39M | 0.66% |
42,224
| – | – |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 0.65% |
30,936
+1,265
| +4% | +$137K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.27M | 0.64% |
28,268
-428
| -1% | -$49.5K |
|
48
Walmart
WMT
$793B
| $3.1M | 0.6% |
130,977
-4,932
| -4% | -$117K |
|
49
TSMC
TSM
$1.2T
| $3.06M | 0.59% |
134,775
-7,830
| -5% | -$178K |
|
50
Conagra Brands
CAG
$9.19B
| $3.02M | 0.59% |
88,800
-5,930
| -6% | -$202K |
|