BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.5%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
Franklin Resources
BEN
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.29M | 0.71% |
+132,916
| New | +$3.29M |
|
52
TJX Companies
TJX
$155B
| $3.25M | 0.71% |
+64,986
| New | +$3.25M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.7% |
+30,081
| New | +$3.23M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.68% |
+51,041
| New | +$3.15M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.05M | 0.66% |
+79,566
| New | +$3.05M |
|
56
Merck
MRK
$210B
| $3.03M | 0.66% |
+65,130
| New | +$3.03M |
|
57
Abbott
ABT
$230B
| $3M | 0.65% |
+86,098
| New | +$3M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.75M | 0.6% |
+26,171
| New | +$2.75M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.67M | 0.58% |
+24,816
| New | +$2.67M |
|
60
Intel
INTC
$105B
| $2.62M | 0.57% |
+108,163
| New | +$2.62M |
|
61
Verizon
VZ
$184B
| $2.58M | 0.56% |
+51,239
| New | +$2.58M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.55% |
+31,028
| New | +$2.53M |
|
63
Gilead Sciences
GILD
$140B
| $2.44M | 0.53% |
+47,675
| New | +$2.44M |
|
64
iShares MSCI Canada ETF
EWC
$3.22B
| $2.42M | 0.53% |
+92,695
| New | +$2.42M |
|
65
Texas Instruments
TXN
$178B
| $2.42M | 0.52% |
+69,390
| New | +$2.42M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.52% |
+45,286
| New | +$2.38M |
|
67
McDonald's
MCD
$226B
| $2.36M | 0.51% |
+23,867
| New | +$2.36M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.34M | 0.51% |
+35,294
| New | +$2.34M |
|
69
Duke Energy
DUK
$94.5B
| $2.28M | 0.5% |
+33,793
| New | +$2.28M |
|
70
Emerson Electric
EMR
$72.9B
| $2.14M | 0.46% |
+39,273
| New | +$2.14M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.45% |
+24,842
| New | +$2.05M |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.05M | 0.44% |
+60,645
| New | +$2.05M |
|
73
Rockwell Automation
ROK
$38.1B
| $1.99M | 0.43% |
+23,945
| New | +$1.99M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.41% |
+16,709
| New | +$1.87M |
|
75
ConocoPhillips
COP
$118B
| $1.85M | 0.4% |
+30,509
| New | +$1.85M |
|