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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
+6.2%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$869K |
| 4 |
Altria Group
MO
|
+$754K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$998K |
| 4 |
CVS Health
CVS
|
+$864K |
| 5 |
GE Aerospace
GE
|
+$762K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.34M | 0.95% |
198,200
+2,196
| +1% | +$68.9K |
|
27
PepsiCo
PEP
$186B
| $5.88M | 0.89% |
49,078
-328
| -0.7% | -$37.5K |
|
28
IBM
IBM
$201B
| $5.76M | 0.87% |
39,307
-1,001
| -2% | -$146K |
|
|
29
iShares National Muni Bond ETF
MUB
$45.6B
| $5.29M | 0.8% |
47,755
+6,394
| +15% | +$708K |
|
30
Automatic Data Processing
ADP
$98.5B
| $5.21M | 0.78% |
44,439
-3,310
| -7% | -$378K |
|
31
Pfizer
PFE
$141B
| $5.18M | 0.78% |
150,609
-4,020
| -3% | -$137K |
|
32
Alphabet (Google) Class A
GOOGL
$4.54T
| $5.05M | 0.76% |
95,940
-2,160
| -2% | -$112K |
|
|
33
GE Aerospace
GE
$374B
| $5.03M | 0.76% |
60,092
-7,981
| -12% | -$762K |
|
34
Philip Morris
PM
$281B
| $4.91M | 0.74% |
46,454
+2,010
| +5% | +$214K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.9M | 0.74% |
129,075
+8,900
| +7% | +$329K |
|
36
Microsoft
MSFT
$2.95T
| $4.7M | 0.71% |
54,912
+250
| +0.5% | +$20.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$668B
| $4.69M | 0.71% |
34,171
-3,357
| -9% | -$449K |
|
38
American Express
AXP
$246B
| $4.52M | 0.68% |
45,527
-650
| -1% | -$61.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.48M | 0.67% |
22,618
-619
| -3% | -$118K |
|
40
NextEra Energy
NEE
$185B
| $4.42M | 0.67% |
113,240
-8
| -0% | -$309 |
|
41
Intel
INTC
$512B
| $4.41M | 0.66% |
95,576
+3,151
| +3% | +$138K |
|
|
42
CVS Health
CVS
$136B
| $4.31M | 0.65% |
59,501
-11,887
| -17% | -$864K |
|
|
43
DuPont de Nemours
DD
$18.1B
| $4.28M | 0.64% |
+23,741
| New | +$4.28M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.02M | 0.61% |
36,780
+410
| +1% | +$44.8K |
|
45
Texas Instruments
TXN
$274B
| $4M | 0.6% |
38,304
-373
| -1% | -$36.3K |
|
46
McDonald's
MCD
$189B
| $3.98M | 0.6% |
23,140
-128
| -0.6% | -$21.5K |
|
47
TJX Companies
TJX
$167B
| $3.77M | 0.57% |
98,610
-2,604
| -3% | -$94.4K |
|
48
Abbott
ABT
$155B
| $3.62M | 0.55% |
63,488
+71
| +0.1% | +$3.94K |
|
49
Walmart Inc
WMT
$906B
| $3.56M | 0.54% |
108,264
-3,273
| -3% | -$100K |
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.46M | 0.52% |
33,033
-10,790
| -25% | -$1.14M |
|
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