BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
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
-$168M
(-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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $792K | 0.14% |
8,476
+2,212
| +35% | +$207K |
|
127
Union Pacific
UNP
$131B
| $770K | 0.14% |
5,460
+1,895
| +53% | +$267K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $768K | 0.14% |
2,710
+228
| +9% | +$64.6K |
|
129
Fidelity Total Bond ETF
FBND
$20.5B
| $737K | 0.13% |
14,240
+125
| +0.9% | +$6.47K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $705K | 0.12% |
22,738
-1,884
| -8% | -$58.4K |
|
|
RSF
131
RiverNorth Capital and Income Fund
RSF
$62.9M
| $684K | 0.12% |
43,202
-5,852
| -12% | -$92.7K |
|
132
Peoples Bancorp of North Carolina
PEBK
$168M
| $683K | 0.12% |
33,552
| – | – |
|
133
Comcast
CMCSA
$125B
| $681K | 0.12% |
19,807
-5,735
| -22% | -$197K |
|
134
TE Connectivity
TEL
$61.7B
| $678K | 0.12% |
10,761
| – | – |
|
135
Yum! Brands
YUM
$40.1B
| $675K | 0.12% |
9,854
-21
| -0.2% | -$1.44K |
|
136
PayPal
PYPL
$65.2B
| $662K | 0.12% |
6,918
-1,655
| -19% | -$158K |
|
137
Bank of America
BAC
$369B
| $660K | 0.12% |
31,087
+1,525
| +5% | +$32.4K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $652K | 0.12% |
8,079
-7,250
| -47% | -$585K |
|
139
GE Aerospace
GE
$296B
| $649K | 0.11% |
16,404
-311
| -2% | -$12.3K |
|
140
Cigna
CI
$81.5B
| $648K | 0.11% |
3,658
-375
| -9% | -$66.4K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $644K | 0.11% |
43,620
+795
| +2% | +$11.7K |
|
142
Norfolk Southern
NSC
$62.3B
| $630K | 0.11% |
4,312
| – | – |
|
143
Philip Morris
PM
$251B
| $606K | 0.11% |
8,301
-10
| -0.1% | -$730 |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $605K | 0.11% |
4,690
-680
| -13% | -$87.7K |
|
145
Colgate-Palmolive
CL
$68.8B
| $603K | 0.11% |
9,081
-244
| -3% | -$16.2K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $582K | 0.1% |
13,136
| – | – |
|
147
Royal Bank of Canada
RY
$204B
| $581K | 0.1% |
9,447
+1,942
| +26% | +$119K |
|
148
Cintas
CTAS
$82.4B
| $567K | 0.1% |
13,092
-748
| -5% | -$32.4K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $561K | 0.1% |
13,685
| – | – |
|
150
Lockheed Martin
LMT
$108B
| $553K | 0.1% |
1,632
-176
| -10% | -$59.6K |
|