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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
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$20.7M |
| 2 |
Franklin Resources
BEN
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$12.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.29M | 0.71% |
+132,916
| New | +$3.33M |
|
52
TJX Companies
TJX
$166B
| $3.25M | 0.71% |
+129,972
| New | +$3.21M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.23M | 0.7% |
+30,081
| New | +$3.3M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.68% |
+51,041
| New | +$3.07M |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $3.05M | 0.66% |
+159,132
| New | +$3.15M |
|
56
Merck
MRK
$304B
| $3.02M | 0.66% |
+68,256
| New | +$3.05M |
|
57
Abbott
ABT
$154B
| $3M | 0.65% |
+86,098
| New | +$3.16M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.75M | 0.6% |
+52,342
| New | +$2.76M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.67M | 0.58% |
+49,632
| New | +$2.74M |
|
60
Intel
INTC
$525B
| $2.62M | 0.57% |
+108,163
| New | +$2.55M |
|
61
Verizon
VZ
$179B
| $2.58M | 0.56% |
+51,239
| New | +$2.62M |
|
62
NextEra Energy
NEE
$186B
| $2.53M | 0.55% |
+124,112
| New | +$2.46M |
|
63
Gilead Sciences
GILD
$162B
| $2.44M | 0.53% |
+47,675
| New | +$2.48M |
|
64
iShares MSCI Canada ETF
EWC
$6.07B
| $2.42M | 0.53% |
+92,695
| New | +$2.55M |
|
65
Texas Instruments
TXN
$279B
| $2.42M | 0.52% |
+69,390
| New | +$2.48M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.52% |
+47,686
| New | +$2.41M |
|
67
McDonald's
MCD
$191B
| $2.36M | 0.51% |
+23,867
| New | +$2.39M |
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.34M | 0.51% |
+35,294
| New | +$2.38M |
|
69
Duke Energy
DUK
$98B
| $2.28M | 0.5% |
+33,793
| New | +$2.39M |
|
70
Emerson Electric
EMR
$76.5B
| $2.14M | 0.46% |
+39,273
| New | +$2.21M |
|
71
Vanguard Total Stock Market ETF
VTI
$668B
| $2.05M | 0.45% |
+24,842
| New | +$2.06M |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.05M | 0.44% |
+60,645
| New | +$2.11M |
|
73
Rockwell Automation
ROK
$51.8B
| $1.99M | 0.43% |
+23,945
| New | +$2.07M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.41% |
+16,709
| New | +$1.84M |
|
75
ConocoPhillips
COP
$136B
| $1.85M | 0.4% |
+30,509
| New | +$1.86M |
|
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