BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$235B
| $5.44M | 0.79% |
39,175
-132
| -0.3% | -$18.3K |
|
27
iShares National Muni Bond ETF
MUB
$39.1B
| $5.44M | 0.79% |
50,264
+2,509
| +5% | +$271K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 0.79% |
104,340
-19,066
| -15% | -$987K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $5.26M | 0.77% |
29,730
-5,837
| -16% | -$1.03M |
|
30
Microsoft
MSFT
$3.72T
| $5.22M | 0.76% |
54,914
+2
| +0% | +$190 |
|
31
Automatic Data Processing
ADP
$121B
| $5.18M | 0.76% |
44,348
-91
| -0.2% | -$10.6K |
|
32
Pfizer
PFE
$141B
| $5.11M | 0.75% |
147,164
-3,445
| -2% | -$120K |
|
33
PepsiCo
PEP
$195B
| $5.06M | 0.74% |
49,378
+300
| +0.6% | +$30.7K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.06M | 0.74% |
133,175
+4,100
| +3% | +$156K |
|
35
Intel
INTC
$107B
| $4.91M | 0.72% |
95,311
-265
| -0.3% | -$13.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.85M | 0.71% |
90,000
-5,940
| -6% | -$320K |
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.84M | 0.71% |
46,342
+13,309
| +40% | +$1.39M |
|
38
NextEra Energy, Inc.
NEE
$144B
| $4.77M | 0.7% |
118,696
+5,456
| +5% | +$219K |
|
39
Vanguard Total Stock Market ETF
VTI
$530B
| $4.75M | 0.69% |
34,550
+379
| +1% | +$52.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.52M | 0.66% |
22,556
-62
| -0.3% | -$12.4K |
|
41
American Express
AXP
$226B
| $4.48M | 0.65% |
44,452
-1,075
| -2% | -$108K |
|
42
GE Aerospace
GE
$299B
| $4.43M | 0.65% |
63,702
+3,610
| +6% | +$251K |
|
43
TJX Companies
TJX
$156B
| $4.11M | 0.6% |
99,680
+1,070
| +1% | +$44.1K |
|
44
Philip Morris
PM
$250B
| $3.98M | 0.58% |
47,212
+758
| +2% | +$63.9K |
|
45
DuPont de Nemours
DD
$32.2B
| $3.92M | 0.57% |
29,412
-388
| -1% | -$51.7K |
|
46
Texas Instruments
TXN
$168B
| $3.82M | 0.56% |
38,184
-120
| -0.3% | -$12K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.75M | 0.55% |
55,838
+33,251
| +147% | +$2.23M |
|
48
McDonald's
MCD
$223B
| $3.74M | 0.54% |
23,530
+390
| +2% | +$61.9K |
|
49
CVS Health
CVS
$90.2B
| $3.71M | 0.54% |
56,912
-2,589
| -4% | -$169K |
|
50
Abbott
ABT
$231B
| $3.7M | 0.54% |
62,465
-1,023
| -2% | -$60.5K |
|