BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.69%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+130%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
55.54%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
RTX Corp
RTX
|
$8.41M |
| 4 |
Exxon Mobil
XOM
|
$6.83M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
Top Sells
| 1 |
Cencora
COR
|
$422K |
| 2 |
Exelon
EXC
|
$312K |
| 3 |
Federated Hermes
FHI
|
$5.04K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $2.05M | 0.35% |
24,905
+18,805
| +308% | +$1.54M |
|
77
TSMC
TSM
$1.2T
| $2.03M | 0.35% |
77,257
+30,559
| +65% | +$801K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.35% |
74,485
+31,322
| +73% | +$851K |
|
79
AbbVie
ABBV
$374B
| $2.02M | 0.35% |
32,589
+27,379
| +526% | +$1.7M |
|
80
Ashland
ASH
$2.48B
| $2M | 0.34% |
+35,598
| New | +$2M |
|
81
Costco
COST
$421B
| $2M | 0.34% |
+12,709
| New | +$2M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $2M | 0.34% |
17,115
+7,025
| +70% | +$819K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.99M | 0.34% |
27,785
+14,501
| +109% | +$1.04M |
|
84
Cisco
CSCO
$268B
| $1.96M | 0.34% |
68,440
+46,624
| +214% | +$1.34M |
|
85
American Electric Power
AEP
$58.8B
| $1.94M | 0.33% |
+27,604
| New | +$1.94M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.33% |
55,380
+19,160
| +53% | +$663K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.9M | 0.33% |
+6,988
| New | +$1.9M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.89M | 0.33% |
40,862
+15,698
| +62% | +$728K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.32% |
27,153
+8,878
| +49% | +$606K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.32% |
22,100
+17,895
| +426% | +$1.49M |
|
91
Wells Fargo
WFC
$258B
| $1.83M | 0.31% |
38,555
+33,706
| +695% | +$1.6M |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.3% |
12,808
+8,958
| +233% | +$1.23M |
|
93
Oracle
ORCL
$628B
| $1.73M | 0.3% |
42,342
+10,033
| +31% | +$411K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.71M | 0.29% |
20,124
+16,302
| +427% | +$1.38M |
|
95
Qualcomm
QCOM
$170B
| $1.66M | 0.29% |
30,927
+9,373
| +43% | +$502K |
|
96
Travelers Companies
TRV
$62.3B
| $1.62M | 0.28% |
13,597
+8,522
| +168% | +$1.01M |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.28% |
+21,029
| New | +$1.6M |
|
98
Charles Schwab
SCHW
$175B
| $1.54M | 0.27% |
60,975
+27,150
| +80% | +$687K |
|
99
Johnson Controls International
JCI
$68.9B
| $1.53M | 0.26% |
33,033
+13,217
| +67% | +$613K |
|
100
Eli Lilly
LLY
$661B
| $1.53M | 0.26% |
+19,429
| New | +$1.53M |
|