BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.6M | 0.52% |
33,950
-2,830
| -8% | -$300K |
|
52
Cisco
CSCO
$264B
| $3.49M | 0.51% |
78,883
+2,336
| +3% | +$103K |
|
53
General Dynamics
GD
$86.8B
| $3.47M | 0.51% |
15,550
-233
| -1% | -$52K |
|
54
Merck
MRK
$212B
| $3.47M | 0.5% |
61,719
-1,741
| -3% | -$97.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $3.44M | 0.5% |
64,100
-100
| -0.2% | -$5.37K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.3M | 0.48% |
11
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 0.47% |
72,082
+6,323
| +10% | +$285K |
|
58
Charles Schwab
SCHW
$167B
| $3.24M | 0.47% |
58,861
-2,708
| -4% | -$149K |
|
59
AbbVie
ABBV
$375B
| $3.24M | 0.47% |
34,948
+139
| +0.4% | +$12.9K |
|
60
US Bancorp
USB
$75.9B
| $3.15M | 0.46% |
62,365
-1,333
| -2% | -$67.2K |
|
61
Walmart
WMT
$801B
| $3.07M | 0.45% |
105,765
-2,499
| -2% | -$72.5K |
|
62
Schlumberger
SLB
$53.4B
| $3.06M | 0.45% |
44,138
-1,715
| -4% | -$119K |
|
63
Stryker
SYK
$150B
| $3.06M | 0.45% |
18,631
| – | – |
|
64
Emerson Electric
EMR
$74.6B
| $2.96M | 0.43% |
42,127
-144
| -0.3% | -$10.1K |
|
65
Duke Energy
DUK
$93.8B
| $2.77M | 0.4% |
35,639
-331
| -0.9% | -$25.7K |
|
66
Costco
COST
$427B
| $2.73M | 0.4% |
14,081
-228
| -2% | -$44.2K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.66M | 0.39% |
32,425
+1,750
| +6% | +$144K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.55M | 0.37% |
7,385
+115
| +2% | +$39.8K |
|
69
Altria Group
MO
$112B
| $2.55M | 0.37% |
44,608
+2,560
| +6% | +$147K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.54M | 0.37% |
24,971
| – | – |
|
71
Verizon
VZ
$187B
| $2.51M | 0.37% |
52,395
+852
| +2% | +$40.8K |
|
72
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.51M | 0.37% |
34,247
+3,799
| +12% | +$278K |
|
73
Aflac
AFL
$57.2B
| $2.44M | 0.36% |
53,962
-350
| -0.6% | -$15.8K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.44M | 0.36% |
26,738
+281
| +1% | +$25.6K |
|
75
Gilead Sciences
GILD
$143B
| $2.44M | 0.35% |
33,045
-2,629
| -7% | -$194K |
|