BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.69%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+130%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
55.54%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
RTX Corp
RTX
|
$8.41M |
| 4 |
Exxon Mobil
XOM
|
$6.83M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
Top Sells
| 1 |
Cencora
COR
|
$422K |
| 2 |
Exelon
EXC
|
$312K |
| 3 |
Federated Hermes
FHI
|
$5.04K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.52% |
20,771
+4,639
| +29% | +$672K |
|
52
Abbott
ABT
$230B
| $3.01M | 0.52% |
76,471
+38,991
| +104% | +$1.53M |
|
53
Verizon
VZ
$184B
| $2.95M | 0.51% |
52,873
+42,174
| +394% | +$2.35M |
|
54
US Bancorp
USB
$75.5B
| $2.87M | 0.49% |
71,028
+37,926
| +115% | +$1.53M |
|
55
iShares Government/Credit Bond ETF
GBF
$136M
| $2.77M | 0.48% |
23,535
+4,615
| +24% | +$544K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.48% |
+42,667
| New | +$2.77M |
|
57
Goodyear
GT
$2.4B
| $2.75M | 0.47% |
107,132
+32,636
| +44% | +$837K |
|
58
Campbell Soup
CPB
$10.1B
| $2.75M | 0.47% |
41,300
+37,625
| +1,024% | +$2.5M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.47% |
32,123
+27,665
| +621% | +$2.36M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.73M | 0.47% |
91,530
+34,725
| +61% | +$1.04M |
|
61
McDonald's
MCD
$226B
| $2.64M | 0.45% |
21,931
+17,895
| +443% | +$2.15M |
|
62
Aflac
AFL
$57.1B
| $2.54M | 0.44% |
70,256
+36,952
| +111% | +$1.33M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.44% |
33,445
+10,569
| +46% | +$801K |
|
64
Sherwin-Williams
SHW
$90.5B
| $2.49M | 0.43% |
+25,482
| New | +$2.49M |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.49M | 0.43% |
43,910
+16,700
| +61% | +$947K |
|
66
Texas Instruments
TXN
$178B
| $2.45M | 0.42% |
39,037
+11,807
| +43% | +$740K |
|
67
Conagra Brands
CAG
$9.19B
| $2.43M | 0.42% |
65,403
+12,978
| +25% | +$483K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.43M | 0.42% |
46,324
+21,575
| +87% | +$1.13M |
|
69
Emerson Electric
EMR
$72.9B
| $2.34M | 0.4% |
44,939
+39,966
| +804% | +$2.08M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.39% |
41,265
+22,115
| +115% | +$1.22M |
|
71
Altria Group
MO
$112B
| $2.25M | 0.39% |
+32,585
| New | +$2.25M |
|
72
Stryker
SYK
$149B
| $2.19M | 0.38% |
18,289
+6,800
| +59% | +$815K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.37% |
25,642
+6,437
| +34% | +$540K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.14M | 0.37% |
21,709
+10,044
| +86% | +$991K |
|
75
General Dynamics
GD
$86.8B
| $2.13M | 0.37% |
15,322
+12,900
| +533% | +$1.8M |
|