BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.82%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$645K |
| 4 |
Broadcom
AVGO
|
$522K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$499K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$684K |
| 3 |
GE Aerospace
GE
|
$527K |
| 4 |
Meta Platforms (Facebook)
META
|
$516K |
| 5 |
Lowe's Companies
LOW
|
$455K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $3.59M | 0.52% |
55,725
-1,187
| -2% | -$76.4K |
|
52
Merck
MRK
$212B
| $3.56M | 0.52% |
61,503
-216
| -0.3% | -$12.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $3.55M | 0.52% |
63,600
-500
| -0.8% | -$27.9K |
|
54
Cisco
CSCO
$264B
| $3.39M | 0.5% |
78,723
-160
| -0.2% | -$6.88K |
|
55
AbbVie
ABBV
$375B
| $3.22M | 0.47% |
34,698
-250
| -0.7% | -$23.2K |
|
56
Stryker
SYK
$150B
| $3.15M | 0.46% |
18,631
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.1M | 0.45% |
11
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.45% |
71,464
-618
| -0.9% | -$26.5K |
|
59
US Bancorp
USB
$75.9B
| $3.06M | 0.45% |
61,090
-1,275
| -2% | -$63.8K |
|
60
Charles Schwab
SCHW
$167B
| $3.02M | 0.44% |
59,081
+220
| +0.4% | +$11.2K |
|
61
Walmart
WMT
$801B
| $2.98M | 0.44% |
104,430
-1,335
| -1% | -$38.1K |
|
62
Costco
COST
$427B
| $2.94M | 0.43% |
14,081
| – | – |
|
63
Emerson Electric
EMR
$74.6B
| $2.91M | 0.43% |
42,127
| – | – |
|
64
General Dynamics
GD
$86.8B
| $2.89M | 0.42% |
15,494
-56
| -0.4% | -$10.4K |
|
65
Schlumberger
SLB
$53.4B
| $2.87M | 0.42% |
42,863
-1,275
| -3% | -$85.5K |
|
66
Duke Energy
DUK
$93.8B
| $2.79M | 0.41% |
35,228
-411
| -1% | -$32.5K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.78M | 0.41% |
25,406
+2,082
| +9% | +$228K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.74M | 0.4% |
32,844
+419
| +1% | +$35K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.74M | 0.4% |
36,081
+1,834
| +5% | +$139K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.68M | 0.39% |
7,560
+175
| +2% | +$62.1K |
|
71
Verizon
VZ
$187B
| $2.6M | 0.38% |
51,627
-768
| -1% | -$38.6K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.56M | 0.37% |
24,971
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 0.37% |
22,325
+1,009
| +5% | +$114K |
|
74
Altria Group
MO
$112B
| $2.49M | 0.36% |
43,777
-831
| -2% | -$47.2K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.45M | 0.36% |
26,438
-300
| -1% | -$27.8K |
|