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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
(-1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
+$2.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.18M |
| 4 |
Marathon Petroleum
MPC
|
+$841K |
| 5 |
Kinder Morgan
KMI
|
+$559K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.91M |
| 2 |
Oracle
ORCL
|
+$1.55M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$702K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$504K |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.44% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $2.04M | 0.4% |
21,484
-1,423
| -6% | -$138K |
|
77
Texas Instruments
TXN
$278B
| $2.03M | 0.39% |
39,400
| – | – |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $2.03M | 0.39% |
83,760
-1,070
| -1% | -$26.9K |
|
|
79
Ashland
ASH
$3.13B
| $2.02M | 0.39% |
+33,963
| New | +$2.12M |
|
|
80
Oracle
ORCL
$378B
| $2M | 0.39% |
49,599
-35,655
| -42% | -$1.55M |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$13.9B
| $1.97M | 0.38% |
133,675
-33,000
| -20% | -$504K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.96M | 0.38% |
26,311
-240
| -0.9% | -$17.8K |
|
83
FedEx
FDX
$75.7B
| $1.94M | 0.38% |
11,357
-105
| -0.9% | -$18.3K |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.93M | 0.37% |
92,934
-2,010
| -2% | -$44K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.37% |
22,654
-824
| -4% | -$71K |
|
86
ConocoPhillips
COP
$136B
| $1.9M | 0.37% |
31,008
-223
| -0.7% | -$14.5K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.9M | 0.37% |
63,190
+12,700
| +25% | +$387K |
|
88
Morgan Stanley
MS
$362B
| $1.81M | 0.35% |
46,575
-365
| -0.8% | -$13.9K |
|
89
Cisco
CSCO
$452B
| $1.77M | 0.34% |
64,629
-397
| -0.6% | -$11.4K |
|
90
Wells Fargo
WFC
$263B
| $1.72M | 0.33% |
30,540
-828
| -3% | -$46.2K |
|
91
Stryker
SYK
$120B
| $1.64M | 0.32% |
17,189
| – | – |
|
92
Costco
COST
$409B
| $1.63M | 0.32% |
12,036
-425
| -3% | -$61.1K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | 0.31% |
8,100
+220
| +3% | +$46.2K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.6M | 0.31% |
33,711
+50
| +0.1% | +$2.44K |
|
|
95
Kinder Morgan
KMI
$71.9B
| $1.6M | 0.31% |
41,710
+13,398
| +47% | +$559K |
|
|
GAP
96
The Gap Inc
GAP
$7.44B
| $1.59M | 0.31% |
41,655
-810
| -2% | -$32K |
|
97
Eli Lilly
LLY
$1.01T
| $1.59M | 0.31% |
19,000
| – | – |
|
98
American Electric Power
AEP
$72.8B
| $1.56M | 0.3% |
29,442
-175
| -0.6% | -$9.69K |
|
99
Altria Group
MO
$118B
| $1.55M | 0.3% |
31,773
| – | – |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.5M | 0.29% |
13,989
-260
| -2% | -$28.1K |
|
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