BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-0.65%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-1.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
$2.03M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Marathon Petroleum
MPC
|
$864K |
| 5 |
Kinder Morgan
KMI
|
$514K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.44M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$486K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.04M | 0.4% |
21,484
-1,423
| -6% | -$135K |
|
77
Texas Instruments
TXN
$178B
| $2.03M | 0.39% |
39,400
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.03M | 0.39% |
41,880
-535
| -1% | -$25.9K |
|
|
79
Ashland
ASH
$2.48B
| $2.03M | 0.39% |
+33,963
| New | +$2.03M |
|
|
80
Oracle
ORCL
$628B
| $2M | 0.39% |
49,599
-35,655
| -42% | -$1.44M |
|
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.38% |
26,735
-6,600
| -20% | -$486K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 0.38% |
26,311
-240
| -0.9% | -$17.9K |
|
83
FedEx
FDX
$53.2B
| $1.94M | 0.38% |
11,357
-105
| -0.9% | -$17.9K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.93M | 0.37% |
46,467
-1,005
| -2% | -$41.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.37% |
22,654
-824
| -4% | -$69.6K |
|
86
ConocoPhillips
COP
$118B
| $1.9M | 0.37% |
31,008
-223
| -0.7% | -$13.7K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.37% |
63,190
+12,700
| +25% | +$381K |
|
88
Morgan Stanley
MS
$237B
| $1.81M | 0.35% |
46,575
-365
| -0.8% | -$14.2K |
|
89
Cisco
CSCO
$268B
| $1.78M | 0.34% |
64,629
-397
| -0.6% | -$10.9K |
|
90
Wells Fargo
WFC
$258B
| $1.72M | 0.33% |
30,540
-828
| -3% | -$46.6K |
|
91
Stryker
SYK
$149B
| $1.64M | 0.32% |
17,189
| – | – |
|
92
Costco
COST
$421B
| $1.63M | 0.32% |
12,036
-425
| -3% | -$57.4K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | 0.31% |
8,100
+220
| +3% | +$44K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.31% |
33,711
+50
| +0.1% | +$2.38K |
|
|
95
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.31% |
41,710
+13,398
| +47% | +$514K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $1.59M | 0.31% |
41,655
-810
| -2% | -$30.9K |
|
97
Eli Lilly
LLY
$661B
| $1.59M | 0.31% |
19,000
| – | – |
|
98
American Electric Power
AEP
$58.8B
| $1.56M | 0.3% |
29,442
-175
| -0.6% | -$9.27K |
|
99
Altria Group
MO
$112B
| $1.55M | 0.3% |
31,773
| – | – |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.5M | 0.29% |
13,989
-260
| -2% | -$27.8K |
|