BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 11.14% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.68M | 0.3% | 28,417 -2,900 | -9% | -$171K |
|
77
US Bancorp
USB
$76B
| $1.66M | 0.29% | 48,150 | – | – |
|
78
Mastercard
MA
$538B
| $1.65M | 0.29% | 6,834 -870 | -11% | -$210K |
|
79
Boeing
BA
$177B
| $1.64M | 0.29% | 10,998 +45 | +0.4% | +$6.71K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $1.62M | 0.29% | 13,648 +65 | +0.5% | +$7.71K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.29% | 18,602 +1,000 | +6% | +$86.7K |
|
82
Aflac
AFL
$57.2B
| $1.6M | 0.28% | 46,767 -60 | -0.1% | -$2.05K |
|
83
Charles Schwab
SCHW
$174B
| $1.55M | 0.27% | 46,052 -3,400 | -7% | -$114K |
|
84
Amgen
AMGN
$155B
| $1.52M | 0.27% | 7,519 +114 | +2% | +$23.1K |
|
85
3M
MMM
$82.8B
| $1.51M | 0.27% | 11,079 -317 | -3% | -$43.3K |
|
|
86
Truist Financial
TFC
$60.4B
| $1.49M | 0.26% | 48,196 +25,380 | +111% | +$783K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.46M | 0.26% | 26,100 | – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.39M | 0.25% | 32,199 +915 | +3% | +$39.5K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.24% | 11,705 -1,171 | -9% | -$138K |
|
90
iShares Government/Credit Bond ETF
GBF
$136M
| $1.38M | 0.24% | 11,370 -400 | -3% | -$48.5K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.36M | 0.24% | 30,176 -1,050 | -3% | -$47.3K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.24% | 18,820 -150 | -0.8% | -$10.7K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.24% | 9,375 | – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.24% | 17,254 -2,900 | -14% | -$224K |
|
95
AbbVie
ABBV
$372B
| $1.33M | 0.24% | 17,445 +100 | +0.6% | +$7.62K |
|
96
General Dynamics
GD
$87.3B
| $1.29M | 0.23% | 9,757 -225 | -2% | -$29.8K |
|
97
iShares Gold Trust
IAU
$50.6B
| $1.25M | 0.22% | 82,677 -3,000 | -4% | -$45.2K |
|
98
Honeywell
HON
$139B
| $1.24M | 0.22% | 9,283 +1,767 | +24% | +$236K |
|
99
American Tower
AMT
$95.5B
| $1.24M | 0.22% | 5,700 -600 | -10% | -$131K |
|
100
Nike
NKE
$114B
| $1.2M | 0.21% | 14,454 +413 | +3% | +$34.2K |
|