BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-268.13%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Top Buys
| 1 |
Charles Schwab
SCHW
|
$948K |
| 2 |
Cencora
COR
|
$422K |
| 3 |
Bread Financial
BFH
|
$354K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$36.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 3 |
RTX Corp
RTX
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$15.7M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.64% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $890K | 0.35% |
11,032
-29,670
| -73% | -$2.39M |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $874K | 0.35% |
8,290
-18,078
| -69% | -$1.91M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $864K | 0.34% |
16,965
-41,046
| -71% | -$2.09M |
|
79
Amgen
AMGN
$151B
| $855K | 0.34% |
5,706
-6,728
| -54% | -$1.01M |
|
80
Eastman Chemical
EMN
$7.88B
| $848K | 0.34% |
11,737
-24,127
| -67% | -$1.74M |
|
81
Automatic Data Processing
ADP
$122B
| $810K | 0.32% |
9,032
-53,568
| -86% | -$4.8M |
|
82
Johnson Controls International
JCI
$70.1B
| $809K | 0.32% |
19,816
-49,687
| -71% | -$2.03M |
|
83
UnitedHealth
UNH
$281B
| $804K | 0.32% |
6,236
-11,990
| -66% | -$1.55M |
|
84
Microsoft
MSFT
$3.78T
| $788K | 0.31% |
14,270
-58,693
| -80% | -$3.24M |
|
85
Truist Financial
TFC
$60.7B
| $755K | 0.3% |
22,700
-37,550
| -62% | -$1.25M |
|
86
Textron
TXT
$14.5B
| $755K | 0.3% |
20,713
-71,762
| -78% | -$2.62M |
|
87
Illinois Tool Works
ITW
$77.4B
| $735K | 0.29% |
7,175
-8,027
| -53% | -$822K |
|
88
Vanguard Total Bond Market
BND
$134B
| $680K | 0.27% |
8,210
-11,760
| -59% | -$974K |
|
89
3M
MMM
$82.8B
| $641K | 0.25% |
4,601
-49,249
| -91% | -$6.86M |
|
90
Morgan Stanley
MS
$240B
| $637K | 0.25% |
25,465
-59,775
| -70% | -$1.5M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $636K | 0.25% |
18,380
-40,316
| -69% | -$1.4M |
|
92
Cisco
CSCO
$269B
| $621K | 0.25% |
21,816
-98,825
| -82% | -$2.81M |
|
93
Travelers Companies
TRV
$62.9B
| $592K | 0.23% |
5,075
-42,391
| -89% | -$4.94M |
|
94
Colgate-Palmolive
CL
$67.6B
| $583K | 0.23% |
8,259
-12,527
| -60% | -$884K |
|
95
Verizon
VZ
$186B
| $579K | 0.23% |
10,699
-39,174
| -79% | -$2.12M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $572K | 0.23% |
10,313
-36,751
| -78% | -$2.04M |
|
97
General Mills
GIS
$26.5B
| $530K | 0.21% |
8,363
-10,108
| -55% | -$641K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $527K | 0.21% |
6,660
-26,298
| -80% | -$2.08M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $522K | 0.21% |
18,000
-81,428
| -82% | -$2.36M |
|
100
Kimberly-Clark
KMB
$42.9B
| $518K | 0.2% |
3,850
-7,185
| -65% | -$967K |
|