BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.69%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
55.54%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
RTX Corp
RTX
|
$8.41M |
| 4 |
Exxon Mobil
XOM
|
$6.83M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
Top Sells
| 1 |
Cencora
COR
|
$422K |
| 2 |
Exelon
EXC
|
$312K |
| 3 |
Federated Hermes
FHI
|
$5.04K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.14M | 0.2% |
20,710
+13,495
| +187% | +$745K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.14M | 0.2% |
+9,865
| New | +$1.14M |
|
128
Eastman Chemical
EMN
$7.93B
| $1.13M | 0.19% |
16,572
+4,835
| +41% | +$328K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.18% |
12,817
+747
| +6% | +$60.6K |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.04M | 0.18% |
+20,569
| New | +$1.04M |
|
131
Textron
TXT
$14.5B
| $996K | 0.17% |
27,233
+6,520
| +31% | +$238K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $956K | 0.16% |
+8,460
| New | +$956K |
|
133
Amgen
AMGN
$153B
| $947K | 0.16% |
6,226
+520
| +9% | +$79.1K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $914K | 0.16% |
+31,225
| New | +$914K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $904K | 0.16% |
25,654
+7,274
| +40% | +$256K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $900K | 0.15% |
+7,064
| New | +$900K |
|
137
Medtronic
MDT
$119B
| $896K | 0.15% |
10,331
+7,406
| +253% | +$642K |
|
138
Morgan Stanley
MS
$236B
| $870K | 0.15% |
33,500
+8,035
| +32% | +$209K |
|
139
DuPont de Nemours
DD
$32.6B
| $827K | 0.14% |
+8,243
| New | +$827K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $822K | 0.14% |
11,174
+6,686
| +149% | +$492K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $804K | 0.14% |
15,710
+10,410
| +196% | +$533K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $781K | 0.13% |
+8,412
| New | +$781K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $774K | 0.13% |
14,015
+8,913
| +175% | +$492K |
|
144
Kraft Heinz
KHC
$32.3B
| $737K | 0.13% |
+8,326
| New | +$737K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $735K | 0.13% |
+6,537
| New | +$735K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $734K | 0.13% |
+12,630
| New | +$734K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $710K | 0.12% |
+11,167
| New | +$710K |
|
148
Sysco
SYY
$39.4B
| $710K | 0.12% |
14,000
+7,125
| +104% | +$361K |
|
149
American Airlines Group
AAL
$8.63B
| $707K | 0.12% |
+24,963
| New | +$707K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $698K | 0.12% |
+7,868
| New | +$698K |
|