BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Wells Fargo
WFC
|
$440K |
| 5 |
DuPont de Nemours
DD
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $3.54M | 0.51% |
64,967
-4,991
| -7% | -$272K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.51% |
11
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $3.42M | 0.5% |
63,200
-1,400
| -2% | -$75.7K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.4M | 0.49% |
66,460
+260
| +0.4% | +$13.3K |
|
55
Walmart
WMT
$801B
| $3.36M | 0.49% |
91,110
-723
| -0.8% | -$26.6K |
|
56
Duke Energy
DUK
$93.8B
| $3.27M | 0.48% |
37,087
+148
| +0.4% | +$13.1K |
|
57
Philip Morris
PM
$251B
| $3.26M | 0.47% |
41,458
| – | – |
|
58
Danaher
DHR
$143B
| $3.21M | 0.47% |
25,369
+238
| +0.9% | +$30.2K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.04M | 0.44% |
32,811
-658
| -2% | -$61K |
|
|
60
Sherwin-Williams
SHW
$92.9B
| $2.99M | 0.43% |
19,569
+8,829
| +82% | +$1.35M |
|
61
US Bancorp
USB
$75.9B
| $2.98M | 0.43% |
56,924
-383
| -0.7% | -$20.1K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.98M | 0.43% |
57,973
+9,674
| +20% | +$498K |
|
63
Verizon
VZ
$187B
| $2.89M | 0.42% |
50,568
-2,526
| -5% | -$144K |
|
64
Oracle
ORCL
$654B
| $2.89M | 0.42% |
50,689
-500
| -1% | -$28.5K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.87M | 0.42% |
8,083
+750
| +10% | +$266K |
|
66
UnitedHealth
UNH
$286B
| $2.86M | 0.42% |
11,737
+691
| +6% | +$169K |
|
67
General Dynamics
GD
$86.8B
| $2.8M | 0.41% |
15,415
| – | – |
|
68
Aflac
AFL
$57.2B
| $2.71M | 0.39% |
49,357
-2,325
| -4% | -$127K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.66M | 0.39% |
22,310
-500
| -2% | -$59.6K |
|
70
AbbVie
ABBV
$375B
| $2.49M | 0.36% |
34,215
-304
| -0.9% | -$22.1K |
|
71
Amazon
AMZN
$2.48T
| $2.48M | 0.36% |
26,140
+2,080
| +9% | +$197K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.36% |
42,187
+662
| +2% | +$38.4K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $2.39M | 0.35% |
12,770
+1
| +0% | +$187 |
|
74
Visa
V
$666B
| $2.32M | 0.34% |
13,362
+121
| +0.9% | +$21K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.28M | 0.33% |
19,757
+4,283
| +28% | +$493K |
|