BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 4 |
Altria Group
MO
|
$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.25% |
22,490
-51
| -0.2% | -$3.7K |
|
102
Eli Lilly
LLY
$666B
| $1.63M | 0.24% |
19,254
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.24% |
28,175
+8,237
| +41% | +$469K |
|
104
Boeing
BA
$174B
| $1.6M | 0.24% |
5,423
-99
| -2% | -$29.2K |
|
105
Qualcomm
QCOM
$172B
| $1.57M | 0.24% |
24,538
-1,608
| -6% | -$103K |
|
106
ConocoPhillips
COP
$120B
| $1.56M | 0.23% |
28,433
-1
| -0% | -$55 |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.54M | 0.23% |
14,550
+1,040
| +8% | +$110K |
|
108
Travelers Companies
TRV
$62.9B
| $1.51M | 0.23% |
11,127
-241
| -2% | -$32.7K |
|
|
109
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.23% |
10,968
-11,343
| -51% | -$1.55M |
|
110
Caterpillar
CAT
$197B
| $1.49M | 0.22% |
9,472
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.22% |
22,587
+4,242
| +23% | +$280K |
|
112
iShares Gold Trust
IAU
$52B
| $1.49M | 0.22% |
59,577
-1,744
| -3% | -$43.6K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.49M | 0.22% |
14,577
-333
| -2% | -$34K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.46M | 0.22% |
44,182
+156
| +0.4% | +$5.14K |
|
115
Fiserv
FI
$74B
| $1.45M | 0.22% |
22,074
-630
| -3% | -$41.3K |
|
116
Clorox
CLX
$15.2B
| $1.4M | 0.21% |
9,424
+1
| +0% | +$149 |
|
117
Visa
V
$681B
| $1.39M | 0.21% |
12,158
+861
| +8% | +$98.2K |
|
118
Bank of America
BAC
$375B
| $1.35M | 0.2% |
45,789
+657
| +1% | +$19.4K |
|
119
Kimberly-Clark
KMB
$42.9B
| $1.34M | 0.2% |
11,073
-724
| -6% | -$87.4K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $1.32M | 0.2% |
8,930
+230
| +3% | +$34K |
|
121
Campbell Soup
CPB
$9.74B
| $1.29M | 0.19% |
26,875
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.19% |
9,571
+879
| +10% | +$118K |
|
123
Nike
NKE
$111B
| $1.27M | 0.19% |
20,363
+1
| +0% | +$63 |
|
124
Trane Technologies
TT
$91.9B
| $1.25M | 0.19% |
14,000
-3,050
| -18% | -$272K |
|
125
Atmos Energy
ATO
$26.5B
| $1.24M | 0.19% |
14,449
-1,099
| -7% | -$94.4K |
|