BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.01%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146M |
| 2 |
Valvoline
VVV
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$764K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Ashland
ASH
|
$1.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
126
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.15% |
24,850
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.15% |
8,301
+983
| +13% | +$135K |
|
128
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.15% |
8,940
-594
| -6% | -$75.6K |
|
|
129
Ashland
ASH
$2.51B
| $1.13M | 0.15% |
17,206
-18,392
| -52% | -$1.21M |
|
|
130
Valvoline
VVV
$4.96B
| $1.12M | 0.14% |
+47,236
| New | +$1.12M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.14% |
18,345
+2,283
| +14% | +$139K |
|
132
Boeing
BA
$174B
| $1.09M | 0.14% |
5,521
-573
| -9% | -$113K |
|
133
Bank of America
BAC
$369B
| $1.09M | 0.14% |
44,905
+775
| +2% | +$18.8K |
|
134
Amgen
AMGN
$153B
| $1.08M | 0.14% |
6,293
+250
| +4% | +$43.1K |
|
135
MetLife
MET
$52.9B
| $1.07M | 0.14% |
21,754
+1,262
| +6% | +$61.8K |
|
136
Visa
V
$666B
| $1.06M | 0.14% |
11,296
+3,612
| +47% | +$339K |
|
137
Morgan Stanley
MS
$236B
| $1.03M | 0.13% |
23,115
+25
| +0.1% | +$1.11K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.13% |
6,750
+269
| +4% | +$40.6K |
|
139
Textron
TXT
$14.5B
| $995K | 0.13% |
21,120
-1,625
| -7% | -$76.6K |
|
140
American Airlines Group
AAL
$8.63B
| $986K | 0.13% |
19,602
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $985K | 0.13% |
14,054
-482
| -3% | -$33.8K |
|
142
Citigroup
C
$176B
| $972K | 0.13% |
14,532
+100
| +0.7% | +$6.69K |
|
143
Nucor
NUE
$33.8B
| $965K | 0.12% |
16,679
+50
| +0.3% | +$2.89K |
|
144
Caterpillar
CAT
$198B
| $963K | 0.12% |
8,960
-400
| -4% | -$43K |
|
145
Delta Air Lines
DAL
$39.9B
| $960K | 0.12% |
17,868
-1,825
| -9% | -$98.1K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $946K | 0.12% |
18,898
+3,306
| +21% | +$165K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $944K | 0.12% |
8,992
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $942K | 0.12% |
7,912
-1,610
| -17% | -$192K |
|
149
Darden Restaurants
DRI
$24.5B
| $932K | 0.12% |
10,300
| – | – |
|
150
Amazon
AMZN
$2.48T
| $888K | 0.11% |
18,340
+680
| +4% | +$32.9K |
|