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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $303K | 0.12% |
13,480
-16,760
| -55% | -$377K |
|
127
AbbVie
ABBV
$375B
| $298K | 0.12% |
5,210
-27,588
| -84% | -$1.58M |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.11% |
2,910
-2,666
| -48% | -$266K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.11% |
4,488
-17,416
| -80% | -$1.11M |
|
|
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $274K | 0.11% |
4,583
-6,383
| -58% | -$382K |
|
131
Emerson Electric
EMR
$74.6B
| $270K | 0.11% |
4,973
-47,891
| -91% | -$2.6M |
|
132
Bank of America
BAC
$369B
| $269K | 0.11% |
19,893
-66,243
| -77% | -$896K |
|
133
Sonoco
SON
$4.56B
| $250K | 0.1% |
5,142
-6,582
| -56% | -$320K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $249K | 0.1% |
5,300
-22,940
| -81% | -$1.08M |
|
135
Cigna
CI
$81.5B
| $247K | 0.1% |
1,800
-1,800
| -50% | -$247K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.1% |
5,102
-17,150
| -77% | -$830K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $243K | 0.1% |
2,205
-5,415
| -71% | -$597K |
|
138
Campbell Soup
CPB
$10.1B
| $234K | 0.09% |
3,675
-83,925
| -96% | -$5.34M |
|
139
Wells Fargo
WFC
$253B
| $234K | 0.09% |
4,849
-34,373
| -88% | -$1.66M |
|
140
Medtronic
MDT
$119B
| $219K | 0.09% |
2,925
-19,013
| -87% | -$1.42M |
|
141
Federated Hermes
FHI
$4.1B
| $216K | 0.09% |
7,500
-16,425
| -69% | -$473K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $212K | 0.08% |
6,089
-22,797
| -79% | -$794K |
|
143
CNX Resources
CNX
$4.18B
| $189K | 0.07% |
20,130
-71,430
| -78% | -$671K |
|
144
TechnipFMC
FTI
$16B
| – | – |
-26,275
| Closed | -$567K |
|
145
American Electric Power
AEP
$57.8B
| – | – |
-26,118
| Closed | -$1.52M |
|
146
Allegion
ALLE
$14.8B
| – | – |
-8,938
| Closed | -$589K |
|
147
Ashland
ASH
$2.51B
| – | – |
-67,926
| Closed | -$3.41M |
|
148
Avery Dennison
AVY
$13.1B
| – | – |
-8,980
| Closed | -$563K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-6,150
| Closed | -$511K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-40,015
| Closed | -$896K |
|