BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.77M |
| 2 |
Philip Morris
PM
|
$2.42M |
| 3 |
Home Depot
HD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.15M | 0.47% |
25,081
-288
| -1% | -$36.1K |
|
52
Costco
COST
$427B
| $3.12M | 0.47% |
10,910
-3,182
| -23% | -$910K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.47% |
10
-1
| -9% | -$311K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.02M | 0.45% |
61,743
+3,770
| +7% | +$184K |
|
55
UnitedHealth
UNH
$286B
| $2.94M | 0.44% |
13,672
+1,935
| +16% | +$417K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.91M | 0.44% |
8,308
+225
| +3% | +$78.7K |
|
57
Visa
V
$666B
| $2.89M | 0.43% |
16,592
+3,230
| +24% | +$562K |
|
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.79M | 0.42% |
10,404
+5,000
| +93% | +$1.34M |
|
59
Oracle
ORCL
$654B
| $2.75M | 0.41% |
50,890
+201
| +0.4% | +$10.9K |
|
60
Walmart
WMT
$801B
| $2.74M | 0.41% |
69,279
-21,831
| -24% | -$862K |
|
61
US Bancorp
USB
$75.9B
| $2.7M | 0.4% |
48,675
-8,249
| -14% | -$457K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.66M | 0.4% |
22,260
-50
| -0.2% | -$5.98K |
|
63
Aflac
AFL
$57.2B
| $2.63M | 0.39% |
50,717
+1,360
| +3% | +$70.6K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.61M | 0.39% |
29,186
-3,625
| -11% | -$324K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.38% |
41,837
-350
| -0.8% | -$21.4K |
|
66
Trane Technologies
TT
$92.1B
| $2.54M | 0.38% |
20,519
+7,000
| +52% | +$865K |
|
67
Intel
INTC
$107B
| $2.52M | 0.38% |
49,583
-31,302
| -39% | -$1.59M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.36M | 0.35% |
30,416
+1,750
| +6% | +$136K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.33M | 0.35% |
52,028
+3,640
| +8% | +$163K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.28M | 0.34% |
19,181
-576
| -3% | -$68.5K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.34% |
39,340
-27,120
| -41% | -$1.57M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.17M | 0.32% |
19,275
+2,097
| +12% | +$236K |
|
73
Charles Schwab
SCHW
$167B
| $2.13M | 0.32% |
51,492
-1,818
| -3% | -$75.3K |
|
74
Mastercard
MA
$528B
| $2.08M | 0.31% |
7,726
+2,600
| +51% | +$700K |
|
75
TSMC
TSM
$1.26T
| $2.08M | 0.31% |
45,689
+1,164
| +3% | +$53K |
|