BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.21M | 0.19% |
11,490
-1,375
| -11% | -$145K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $1.19M | 0.19% |
19,945
+900
| +5% | +$53.9K |
|
128
Eastman Chemical
EMN
$7.93B
| $1.17M | 0.18% |
14,444
-1,737
| -11% | -$140K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.18% |
16,960
-3,063
| -15% | -$209K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.17% |
13,003
+165
| +1% | +$13.9K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.17% |
9,522
-265
| -3% | -$30.2K |
|
132
Textron
TXT
$14.5B
| $1.08M | 0.17% |
22,745
-2,625
| -10% | -$125K |
|
133
Boeing
BA
$174B
| $1.08M | 0.17% |
6,094
+402
| +7% | +$71.1K |
|
134
Bank of America
BAC
$369B
| $1.04M | 0.16% |
44,130
-355
| -0.8% | -$8.37K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.16% |
14,536
+1,596
| +12% | +$110K |
|
136
Nucor
NUE
$33.8B
| $993K | 0.16% |
16,629
+7,629
| +85% | +$456K |
|
137
Amgen
AMGN
$153B
| $991K | 0.16% |
6,043
-98
| -2% | -$16.1K |
|
138
Morgan Stanley
MS
$236B
| $989K | 0.16% |
23,090
-5,860
| -20% | -$251K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $969K | 0.15% |
7,318
+1,362
| +23% | +$180K |
|
140
MetLife
MET
$52.9B
| $965K | 0.15% |
20,492
+7,427
| +57% | +$350K |
|
141
Johnson Controls International
JCI
$69.5B
| $944K | 0.15% |
22,401
-2,123
| -9% | -$89.5K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $936K | 0.15% |
8,992
+475
| +6% | +$49.4K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $931K | 0.15% |
16,062
+5,747
| +56% | +$333K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $921K | 0.15% |
6,481
+359
| +6% | +$51K |
|
145
Delta Air Lines
DAL
$39.9B
| $905K | 0.14% |
19,693
-8,143
| -29% | -$374K |
|
146
Caterpillar
CAT
$198B
| $868K | 0.14% |
9,360
+400
| +4% | +$37.1K |
|
147
Citigroup
C
$176B
| $863K | 0.14% |
14,432
+3,075
| +27% | +$184K |
|
148
Darden Restaurants
DRI
$24.5B
| $862K | 0.14% |
10,300
| – | – |
|
149
Enterprise Products Partners
EPD
$68.6B
| $846K | 0.13% |
30,644
+624
| +2% | +$17.2K |
|
150
TE Connectivity
TEL
$61.7B
| $839K | 0.13% |
11,250
| – | – |
|