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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $507K | 0.2% |
4,036
-30,108
| -88% | -$3.78M |
|
102
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $485K | 0.19% |
13,300
-16,100
| -55% | -$587K |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $476K | 0.19% |
6,100
-40,990
| -87% | -$3.2M |
|
104
Royal Bank of Canada
RY
$206B
| $465K | 0.18% |
8,081
-8,081
| -50% | -$465K |
|
105
Nike
NKE
$111B
| $444K | 0.18% |
7,215
-31,419
| -81% | -$1.93M |
|
106
NextEra Energy, Inc.
NEE
$146B
| $437K | 0.17% |
14,772
-103,652
| -88% | -$3.07M |
|
107
State Street
STT
$32.4B
| $437K | 0.17% |
7,470
-7,470
| -50% | -$437K |
|
|
108
Cencora
COR
$56.7B
| $422K | 0.17% |
+4,875
| New | +$422K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $418K | 0.17% |
5,958
-7,122
| -54% | -$500K |
|
110
Nucor
NUE
$33.3B
| $402K | 0.16% |
8,500
-10,700
| -56% | -$506K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $400K | 0.16% |
8,910
-12,280
| -58% | -$551K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $396K | 0.16% |
11,040
-62,280
| -85% | -$2.23M |
|
113
Boeing
BA
$174B
| $387K | 0.15% |
3,050
-7,011
| -70% | -$890K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.15% |
4,458
-52,458
| -92% | -$4.46M |
|
115
Trane Technologies
TT
$91.9B
| $357K | 0.14% |
5,750
-23,450
| -80% | -$1.46M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $357K | 0.14% |
8,275
-13,065
| -61% | -$564K |
|
|
117
Bread Financial
BFH
$3.12B
| $354K | 0.14% |
+2,017
| New | +$354K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.14% |
4,205
-40,154
| -91% | -$3.38M |
|
119
iShares Core Conservative Allocation ETF
AOK
$632M
| $334K | 0.13% |
10,350
-6,300
| -38% | -$203K |
|
120
General Motors
GM
$55.4B
| $325K | 0.13% |
10,325
-18,689
| -64% | -$588K |
|
121
Sysco
SYY
$39.5B
| $321K | 0.13% |
6,875
-7,875
| -53% | -$368K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $321K | 0.13% |
3,150
-2,200
| -41% | -$224K |
|
123
General Dynamics
GD
$86.7B
| $318K | 0.13% |
2,422
-28,622
| -92% | -$3.76M |
|
124
Exelon
EXC
$43.8B
| $312K | 0.12% |
12,197
-49,628
| -80% | -$1.27M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $312K | 0.12% |
3,822
-13,746
| -78% | -$1.12M |
|