BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.5%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
Franklin Resources
BEN
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.84M | 0.4% |
+27,758
| New | +$1.84M |
|
77
General Dynamics
GD
$86.8B
| $1.67M | 0.36% |
+21,297
| New | +$1.67M |
|
78
AbbVie
ABBV
$374B
| $1.65M | 0.36% |
+39,916
| New | +$1.65M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.35% |
+17,265
| New | +$1.62M |
|
80
American Electric Power
AEP
$58.8B
| $1.55M | 0.34% |
+34,687
| New | +$1.55M |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.31% |
+16,857
| New | +$1.44M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.31% |
+12,256
| New | +$1.42M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.3% |
+37,007
| New | +$1.39M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.3% |
+31,317
| New | +$1.38M |
|
85
Costco
COST
$421B
| $1.36M | 0.3% |
+12,302
| New | +$1.36M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.28% |
+42,600
| New | +$1.3M |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $1.22M | 0.26% |
+26,700
| New | +$1.22M |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.26% |
+12,353
| New | +$1.2M |
|
89
Cisco
CSCO
$268B
| $1.19M | 0.26% |
+48,760
| New | +$1.19M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.26% |
+14,028
| New | +$1.18M |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.26% |
+20,625
| New | +$1.18M |
|
92
Altria Group
MO
$112B
| $1.16M | 0.25% |
+33,023
| New | +$1.16M |
|
93
Truist Financial
TFC
$59.8B
| $1.14M | 0.25% |
+33,584
| New | +$1.14M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $1.1M | 0.24% |
+17,369
| New | +$1.1M |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $1.09M | 0.24% |
+15,075
| New | +$1.09M |
|
96
Stryker
SYK
$149B
| $979K | 0.21% |
+15,134
| New | +$979K |
|
97
Yum! Brands
YUM
$40.1B
| $942K | 0.2% |
+13,580
| New | +$942K |
|
98
General Mills
GIS
$26.6B
| $885K | 0.19% |
+18,244
| New | +$885K |
|
99
Trane Technologies
TT
$90.9B
| $881K | 0.19% |
+15,860
| New | +$881K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $866K | 0.19% |
+10,304
| New | +$866K |
|