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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
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
(-1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
+$2.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.18M |
| 4 |
Marathon Petroleum
MPC
|
+$841K |
| 5 |
Kinder Morgan
KMI
|
+$559K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.91M |
| 2 |
Oracle
ORCL
|
+$1.55M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$702K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$504K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$105B
| $1.48M | 0.29% |
22,000
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$74.9B
| $1.37M | 0.27% |
48,116
+7,900
| +20% | +$229K |
|
103
Kimberly-Clark
KMB
$35.7B
| $1.33M | 0.26% |
12,521
+2
| +0% | +$218 |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.32M | 0.26% |
7,500
| – | – |
|
105
Franklin Resources
BEN
$17.6B
| $1.31M | 0.25% |
26,650
-440
| -2% | -$22.6K |
|
106
Yum! Brands
YUM
$42.4B
| $1.3M | 0.25% |
20,078
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.27M | 0.25% |
15,895
-3,405
| -18% | -$273K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.25M | 0.24% |
14,057
+1,015
| +8% | +$91.8K |
|
109
Truist Financial
TFC
$65.7B
| $1.22M | 0.24% |
30,143
+8
| +0% | +$316 |
|
110
Delta Air Lines
DAL
$56.3B
| $1.21M | 0.23% |
29,430
-1,285
| -4% | -$56.2K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.19M | 0.23% |
21,950
-875
| -4% | -$49.1K |
|
112
UnitedHealth
UNH
$383B
| $1.17M | 0.23% |
9,621
+165
| +2% | +$19.5K |
|
113
iShares S&P 100 ETF
OEF
$20.4B
| $1.17M | 0.23% |
12,895
-174
| -1% | -$16.1K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.15M | 0.22% |
26,515
-1,840
| -6% | -$84.2K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $1.14M | 0.22% |
10,201
+435
| +4% | +$49.2K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.14M | 0.22% |
14,460
-1,350
| -9% | -$109K |
|
117
Colgate-Palmolive
CL
$72.9B
| $1.12M | 0.22% |
17,068
-224
| -1% | -$15.2K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $1.1M | 0.21% |
29,270
+2,400
| +9% | +$95.3K |
|
|
FISV
119
Fiserv Inc
FISV
$27.1B
| $1.08M | 0.21% |
26,190
+800
| +3% | +$32.2K |
|
120
General Mills
GIS
$19.8B
| $1.05M | 0.2% |
18,892
+507
| +3% | +$28.4K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.2% |
18,076
-150
| -0.8% | -$9.13K |
|
122
Illinois Tool Works
ITW
$77.6B
| $1M | 0.2% |
10,949
+36
| +0.3% | +$3.43K |
|
123
Medtronic
MDT
$104B
| $995K | 0.19% |
13,434
-243
| -2% | -$18.6K |
|
124
HP
HPQ
$21.4B
| $981K | 0.19% |
71,983
| – | – |
|
125
Clorox
CLX
$11.7B
| $979K | 0.19% |
9,411
+2
| +0% | +$216 |
|
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