BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 4 |
Altria Group
MO
|
$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $3.41M | 0.51% |
63,698
-2,481
| -4% | -$133K |
|
52
Merck
MRK
$212B
| $3.41M | 0.51% |
63,460
-170
| -0.3% | -$9.13K |
|
53
AbbVie
ABBV
$375B
| $3.37M | 0.51% |
34,809
+1,202
| +4% | +$116K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $3.36M | 0.5% |
64,200
-600
| -0.9% | -$31.4K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.49% |
11
| – | – |
|
56
General Dynamics
GD
$86.8B
| $3.21M | 0.48% |
15,783
-1
| -0% | -$203 |
|
57
Charles Schwab
SCHW
$167B
| $3.16M | 0.48% |
61,569
-86
| -0.1% | -$4.42K |
|
58
Schlumberger
SLB
$53.4B
| $3.09M | 0.46% |
45,853
-2,214
| -5% | -$149K |
|
59
Duke Energy
DUK
$93.8B
| $3.03M | 0.45% |
35,970
-36
| -0.1% | -$3.03K |
|
|
60
Altria Group
MO
$112B
| $3M | 0.45% |
42,048
+11,253
| +37% | +$804K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.44% |
65,759
+5,014
| +8% | +$225K |
|
62
Emerson Electric
EMR
$74.6B
| $2.95M | 0.44% |
42,271
+50
| +0.1% | +$3.49K |
|
63
Cisco
CSCO
$264B
| $2.93M | 0.44% |
76,547
+2,867
| +4% | +$110K |
|
64
Stryker
SYK
$150B
| $2.89M | 0.43% |
18,631
-222
| -1% | -$34.4K |
|
65
Verizon
VZ
$187B
| $2.73M | 0.41% |
51,543
-194
| -0.4% | -$10.3K |
|
66
Costco
COST
$427B
| $2.66M | 0.4% |
14,309
+350
| +3% | +$65.1K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.64M | 0.4% |
24,971
| – | – |
|
68
Gilead Sciences
GILD
$143B
| $2.56M | 0.38% |
35,674
-4,752
| -12% | -$340K |
|
69
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.54M | 0.38% |
30,675
+2,475
| +9% | +$205K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.51M | 0.38% |
7,270
-336
| -4% | -$116K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.5M | 0.38% |
26,457
+4
| +0% | +$378 |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.37% |
43,112
+775
| +2% | +$44.1K |
|
73
FedEx
FDX
$53.7B
| $2.4M | 0.36% |
9,627
+367
| +4% | +$91.6K |
|
74
Aflac
AFL
$57.2B
| $2.38M | 0.36% |
54,312
-700
| -1% | -$30.7K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.34M | 0.35% |
23,749
+2,125
| +10% | +$210K |
|