BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55B
| $1.23M | 0.18% |
15,472
| – | – |
|
127
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.18% |
15,541
+2,560
| +20% | +$202K |
|
128
Qualcomm
QCOM
$172B
| $1.23M | 0.18% |
23,840
-698
| -3% | -$35.9K |
|
129
Atmos Energy
ATO
$26.3B
| $1.21M | 0.18% |
14,449
| – | – |
|
130
Trane Technologies
TT
$92.2B
| $1.18M | 0.17% |
14,000
| – | – |
|
131
iShares International Select Dividend ETF
IDV
$5.77B
| $1.17M | 0.17% |
34,346
-890
| -3% | -$30.2K |
|
132
TE Connectivity
TEL
$61.5B
| $1.14M | 0.17% |
11,250
| – | – |
|
133
Kimberly-Clark
KMB
$43B
| $1.13M | 0.16% |
11,309
+236
| +2% | +$23.6K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.12M | 0.16% |
14,138
-871
| -6% | -$68.9K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $1.11M | 0.16% |
5,144
-120
| -2% | -$25.9K |
|
136
Amgen
AMGN
$150B
| $1.1M | 0.16% |
6,397
+96
| +2% | +$16.5K |
|
137
Clorox
CLX
$15.4B
| $1.09M | 0.16% |
9,500
+76
| +0.8% | +$8.73K |
|
138
Morgan Stanley
MS
$237B
| $1.09M | 0.16% |
19,959
-956
| -5% | -$52.1K |
|
139
Campbell Soup
CPB
$10.1B
| $1.05M | 0.15% |
26,000
-875
| -3% | -$35.3K |
|
140
Ashland
ASH
$2.48B
| $1.05M | 0.15% |
15,045
-344
| -2% | -$24K |
|
|
141
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.05M | 0.15% |
+33,552
| New | +$1.05M |
|
142
MetLife
MET
$52.8B
| $1M | 0.15% |
21,089
+1,125
| +6% | +$53.4K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $996K | 0.15% |
19,164
+344
| +2% | +$17.9K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $991K | 0.14% |
8,957
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $985K | 0.14% |
6,537
| – | – |
|
146
Colgate-Palmolive
CL
$67.9B
| $968K | 0.14% |
14,333
-280
| -2% | -$18.9K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $968K | 0.14% |
13,703
+84
| +0.6% | +$5.93K |
|
148
Valvoline
VVV
$5.07B
| $953K | 0.14% |
45,716
| – | – |
|
149
Textron
TXT
$14.7B
| $951K | 0.14% |
14,507
-3,275
| -18% | -$215K |
|
150
Darden Restaurants
DRI
$24.6B
| $933K | 0.14% |
10,250
-50
| -0.5% | -$4.55K |
|