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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.62M |
| 3 |
RTX Corp
RTX
|
+$8.34M |
| 4 |
ExxonMobil
XOM
|
+$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.88M |
Top Sells
| 1 |
Cencora
COR
|
+$422K |
| 2 |
Exelon
EXC
|
+$312K |
| 3 |
Federated Hermes
FHI
|
+$5.35K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $5.45M | 0.94% |
163,162
+80,021
| +96% | +$2.55M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.34M | 0.92% |
96,036
+61,996
| +182% | +$3.41M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $5.32M | 0.92% |
43,553
+17,412
| +67% | +$2M |
|
29
Automatic Data Processing
ADP
$99.5B
| $5.3M | 0.91% |
57,737
+48,705
| +539% | +$4.3M |
|
30
JPMorgan Chase
JPM
$928B
| $5.3M | 0.91% |
85,284
+42,606
| +100% | +$2.66M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.04M | 0.87% |
41,048
+26,928
| +191% | +$3.23M |
|
32
Gilead Sciences
GILD
$162B
| $4.89M | 0.84% |
58,596
+25,052
| +75% | +$2.22M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.51M | 0.78% |
208,022
+136,850
| +192% | +$2.97M |
|
34
Philip Morris
PM
$275B
| $4.46M | 0.77% |
+43,828
| New | +$4.37M |
|
35
TJX Companies
TJX
$166B
| $4.32M | 0.74% |
111,848
+48,740
| +77% | +$1.86M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.31M | 0.74% |
38,310
+14,450
| +61% | +$1.6M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.12M | 0.71% |
19
| – | – |
|
38
SLB Ltd
SLB
$71.3B
| $4.1M | 0.71% |
51,891
+29,396
| +131% | +$2.25M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.04M | 0.69% |
117,540
+50,646
| +76% | +$1.7M |
|
40
NextEra Energy
NEE
$186B
| $3.94M | 0.68% |
120,908
+106,136
| +718% | +$3.19M |
|
41
Alphabet (Google) Class A
GOOGL
$4.47T
| $3.9M | 0.67% |
110,720
+52,320
| +90% | +$1.92M |
|
42
Vanguard Total Stock Market ETF
VTI
$668B
| $3.83M | 0.66% |
35,782
+3,369
| +10% | +$357K |
|
43
Merck
MRK
$305B
| $3.4M | 0.58% |
61,785
+42,754
| +225% | +$2.28M |
|
44
Danaher
DHR
$142B
| $3.31M | 0.57% |
48,764
+14,615
| +43% | +$956K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.25M | 0.56% |
30,523
+19,460
| +176% | +$2.07M |
|
46
Microsoft
MSFT
$2.93T
| $3.23M | 0.56% |
63,199
+48,929
| +343% | +$2.54M |
|
47
American Express
AXP
$246B
| $3.1M | 0.53% |
51,023
+24,057
| +89% | +$1.52M |
|
48
Intel
INTC
$524B
| $3.06M | 0.53% |
93,441
+57,536
| +160% | +$1.8M |
|
49
Walmart Inc
WMT
$906B
| $3.05M | 0.52% |
125,166
+51,954
| +71% | +$1.2M |
|
50
Duke Energy
DUK
$98B
| $3.03M | 0.52% |
35,348
+24,316
| +220% | +$1.94M |
|
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