BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-268.13%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Top Buys
| 1 |
Charles Schwab
SCHW
|
$948K |
| 2 |
Cencora
COR
|
$422K |
| 3 |
Bread Financial
BFH
|
$354K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$36.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 3 |
RTX Corp
RTX
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$15.7M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.64% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.53M | 1% |
42,678
-122,232
| -74% | -$7.24M |
|
27
TJX Companies
TJX
$155B
| $2.47M | 0.98% |
63,108
-161,636
| -72% | -$6.33M |
|
28
Goodyear
GT
$2.43B
| $2.46M | 0.97% |
74,496
-163,010
| -69% | -$5.38M |
|
29
Pfizer
PFE
$141B
| $2.34M | 0.92% |
83,141
-189,361
| -69% | -$5.33M |
|
30
PepsiCo
PEP
$200B
| $2.31M | 0.91% |
22,488
-57,398
| -72% | -$5.88M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.29M | 0.91% |
66,894
-159,111
| -70% | -$5.45M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.9% |
16,132
-25,900
| -62% | -$3.68M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.23M | 0.88% |
58,400
-156,760
| -73% | -$5.98M |
|
34
Danaher
DHR
$143B
| $2.18M | 0.86% |
34,149
-67,146
| -66% | -$4.28M |
|
35
iShares Government/Credit Bond ETF
GBF
$137M
| $2.18M | 0.86% |
18,920
-31,670
| -63% | -$3.64M |
|
|
36
RTX Corp
RTX
$211B
| $2.02M | 0.8% |
32,096
-268,956
| -89% | -$16.9M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.87M | 0.74% |
34,040
-163,380
| -83% | -$8.96M |
|
38
Conagra Brands
CAG
$9.23B
| $1.82M | 0.72% |
52,425
-83,637
| -61% | -$2.9M |
|
39
Chevron
CVX
$310B
| $1.71M | 0.68% |
17,969
-79,622
| -82% | -$7.59M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.68M | 0.66% |
14,120
-53,450
| -79% | -$6.35M |
|
41
Walmart
WMT
$801B
| $1.67M | 0.66% |
73,212
-122,277
| -63% | -$2.79M |
|
42
Schlumberger
SLB
$53.4B
| $1.66M | 0.66% |
22,495
-64,136
| -74% | -$4.73M |
|
43
American Express
AXP
$227B
| $1.66M | 0.65% |
26,966
-79,860
| -75% | -$4.9M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.65% |
56,805
-101,305
| -64% | -$2.92M |
|
45
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58M | 0.62% |
35,586
-150,192
| -81% | -$6.66M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.62% |
22,876
-60,946
| -73% | -$4.19M |
|
47
Abbott
ABT
$231B
| $1.57M | 0.62% |
37,480
-101,860
| -73% | -$4.26M |
|
48
Texas Instruments
TXN
$171B
| $1.56M | 0.62% |
27,230
-50,870
| -65% | -$2.92M |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.61% |
19,205
-38,191
| -67% | -$3.05M |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.5M | 0.59% |
27,210
-63,990
| -70% | -$3.53M |
|