BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-268.13%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Top Buys
| 1 |
Charles Schwab
SCHW
|
$948K |
| 2 |
Cencora
COR
|
$422K |
| 3 |
Bread Financial
BFH
|
$354K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$36.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 3 |
RTX Corp
RTX
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$15.7M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.64% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $1.35M | 0.53% |
36,220
-64,980
| -64% | -$2.42M |
|
52
US Bancorp
USB
$75.9B
| $1.34M | 0.53% |
33,102
-115,310
| -78% | -$4.68M |
|
53
Oracle
ORCL
$654B
| $1.32M | 0.52% |
32,309
-54,049
| -63% | -$2.21M |
|
54
Stryker
SYK
$150B
| $1.23M | 0.49% |
11,489
-22,889
| -67% | -$2.46M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.49% |
24,749
-53,976
| -69% | -$2.68M |
|
56
TSMC
TSM
$1.26T
| $1.22M | 0.48% |
46,698
-178,082
| -79% | -$4.66M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.46% |
11,063
-44,613
| -80% | -$4.73M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.17M | 0.46% |
11,665
-30,827
| -73% | -$3.09M |
|
59
Intel
INTC
$107B
| $1.16M | 0.46% |
35,905
-90,117
| -72% | -$2.92M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.46% |
10,090
-9,890
| -49% | -$1.13M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.45% |
43,163
-180,847
| -81% | -$4.82M |
|
62
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.45% |
18,275
-37,411
| -67% | -$2.32M |
|
63
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | 0.45% |
25,164
-61,766
| -71% | -$2.77M |
|
64
Qualcomm
QCOM
$172B
| $1.1M | 0.44% |
21,554
-42,540
| -66% | -$2.17M |
|
65
Fiserv
FI
$73.4B
| $1.1M | 0.44% |
21,464
-29,444
| -58% | -$1.51M |
|
66
Aflac
AFL
$57.2B
| $1.05M | 0.42% |
33,304
-76,056
| -70% | -$2.4M |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.41% |
11,384
-14,061
| -55% | -$1.28M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.4% |
19,150
-63,465
| -77% | -$3.37M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $973K | 0.38% |
12,070
-12,070
| -50% | -$973K |
|
70
FedEx
FDX
$53.7B
| $962K | 0.38% |
5,915
-13,024
| -69% | -$2.12M |
|
71
Merck
MRK
$212B
| $961K | 0.38% |
19,031
-80,003
| -81% | -$4.04M |
|
|
72
Charles Schwab
SCHW
$167B
| $948K | 0.37% |
+33,825
| New | +$948K |
|
73
iShares International Select Dividend ETF
IDV
$5.74B
| $932K | 0.37% |
32,150
-70,100
| -69% | -$2.03M |
|
74
Delta Air Lines
DAL
$39.9B
| $930K | 0.37% |
19,100
-49,560
| -72% | -$2.41M |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $900K | 0.36% |
13,284
-42,004
| -76% | -$2.85M |
|