BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 4 |
Altria Group
MO
|
$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.18% |
17,260
+150
| +0.9% | +$10.6K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.18% |
6,854
+93
| +1% | +$16.4K |
|
128
Eastman Chemical
EMN
$7.93B
| $1.2M | 0.18% |
12,944
-575
| -4% | -$53.3K |
|
129
iShares International Select Dividend ETF
IDV
$5.74B
| $1.19M | 0.18% |
35,236
-3,635
| -9% | -$123K |
|
130
Amazon
AMZN
$2.48T
| $1.19M | 0.18% |
20,300
+2,840
| +16% | +$166K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.19M | 0.18% |
16,237
+3,977
| +32% | +$290K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.17% |
9,465
+974
| +11% | +$119K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.17% |
15,009
+595
| +4% | +$45.7K |
|
134
Valvoline
VVV
$4.96B
| $1.15M | 0.17% |
45,716
-1,520
| -3% | -$38.1K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.17% |
21,111
+12,426
| +143% | +$670K |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.17% |
14,613
-905
| -6% | -$68.3K |
|
137
Morgan Stanley
MS
$236B
| $1.1M | 0.16% |
20,915
-350
| -2% | -$18.4K |
|
138
Amgen
AMGN
$153B
| $1.1M | 0.16% |
6,301
+8
| +0.1% | +$1.39K |
|
139
Ashland
ASH
$2.51B
| $1.1M | 0.16% |
15,389
-1,193
| -7% | -$85K |
|
140
American Airlines Group
AAL
$8.63B
| $1.08M | 0.16% |
20,652
-225
| -1% | -$11.7K |
|
141
TE Connectivity
TEL
$61.7B
| $1.07M | 0.16% |
11,250
| – | – |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.16% |
12,718
+3,425
| +37% | +$287K |
|
143
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.16% |
12,981
+1,526
| +13% | +$124K |
|
144
Conagra Brands
CAG
$9.23B
| $1.05M | 0.16% |
27,940
-3,925
| -12% | -$148K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.15% |
8,957
+30
| +0.3% | +$3.43K |
|
146
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.15% |
15,472
-500
| -3% | -$33K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $1.01M | 0.15% |
6,537
| – | – |
|
148
MetLife
MET
$52.9B
| $1.01M | 0.15% |
19,964
+1,200
| +6% | +$60.6K |
|
149
Textron
TXT
$14.5B
| $1.01M | 0.15% |
17,782
-2,188
| -11% | -$124K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.15% |
5,264
+150
| +3% | +$28.5K |
|