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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
(+5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.64M |
| 2 |
TSMC
TSM
|
+$1.55M |
| 3 |
Leggett & Platt
LEG
|
+$1.36M |
| 4 |
Johnson Controls International
JCI
|
+$1.26M |
| 5 |
O-I Glass
OI
|
+$1.16M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.25M |
| 2 |
Goodyear
GT
|
+$695K |
| 3 |
ExxonMobil
XOM
|
+$690K |
| 4 |
CVS Health
CVS
|
+$434K |
| 5 |
RTX Corp
RTX
|
+$419K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 9.19% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$422B
| $1.37M | 0.24% |
12,595
-233
| -2% | -$24.5K |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $1.36M | 0.23% |
17,369
| – | – |
|
103
Altria Group
MO
$118B
| $1.35M | 0.23% |
32,147
+229
| +0.7% | +$9.21K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $1.34M | 0.23% |
11,591
-350
| -3% | -$39.9K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.3M | 0.22% |
21,301
+1,000
| +5% | +$58.8K |
|
106
iShares S&P 100 ETF
OEF
$20.5B
| $1.29M | 0.22% |
14,867
+91
| +0.6% | +$7.68K |
|
107
Colgate-Palmolive
CL
$72.7B
| $1.27M | 0.22% |
18,609
-156
| -0.8% | -$10.5K |
|
108
Eaton
ETN
$160B
| $1.26M | 0.22% |
16,350
+770
| +5% | +$57.1K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.26M | 0.22% |
7,500
+5,000
| +200% | +$829K |
|
110
Truist Financial
TFC
$65.2B
| $1.24M | 0.21% |
31,351
-331
| -1% | -$12.7K |
|
|
111
O-I Glass
OI
$1.39B
| $1.22M | 0.21% |
+35,115
| New | +$1.16M |
|
112
Boeing
BA
$172B
| $1.21M | 0.21% |
9,526
+781
| +9% | +$102K |
|
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.2M | 0.21% |
27,650
+1,650
| +6% | +$71.9K |
|
114
HP
HPQ
$22.2B
| $1.2M | 0.21% |
78,226
-7,126
| -8% | -$107K |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.2M | 0.21% |
26,781
+1,775
| +7% | +$78.5K |
|
116
Yum! Brands
YUM
$42.9B
| $1.17M | 0.2% |
20,078
| – | – |
|
117
Eli Lilly
LLY
$1.01T
| $1.17M | 0.2% |
18,840
| – | – |
|
|
GAP
118
The Gap Inc
GAP
$7.43B
| $1.14M | 0.2% |
+27,450
| New | +$1.11M |
|
119
General Motors
GM
$70.1B
| $1.1M | 0.19% |
+30,285
| New | +$1.06M |
|
120
Alphabet (Google) Class C
GOOG
$4.45T
| $1.06M | 0.18% |
36,680
+6,929
| +23% | +$188K |
|
121
iShares S&P 500 Growth ETF
IVW
$75.4B
| $992K | 0.17% |
37,736
-860
| -2% | -$21.8K |
|
122
Textron
TXT
$15.6B
| $988K | 0.17% |
+25,800
| New | +$1.01M |
|
123
General Mills
GIS
$19.9B
| $981K | 0.17% |
18,675
-94
| -0.5% | -$5.01K |
|
124
Delta Air Lines
DAL
$56.6B
| $964K | 0.17% |
+24,900
| New | +$940K |
|
125
Amgen
AMGN
$193B
| $961K | 0.17% |
8,120
-102
| -1% | -$11.8K |
|
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