BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.82%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$645K |
| 4 |
Broadcom
AVGO
|
$522K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$499K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$684K |
| 3 |
GE Aerospace
GE
|
$527K |
| 4 |
Meta Platforms (Facebook)
META
|
$516K |
| 5 |
Lowe's Companies
LOW
|
$455K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $1.26M | 0.18% |
14,019
+19
| +0.1% | +$1.71K |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.18% |
11,596
+287
| +3% | +$30.2K |
|
128
Bank of America
BAC
$369B
| $1.21M | 0.18% |
42,756
-533
| -1% | -$15K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.2M | 0.18% |
16,822
-55
| -0.3% | -$3.91K |
|
130
Ashland
ASH
$2.51B
| $1.18M | 0.17% |
15,045
| – | – |
|
131
Amgen
AMGN
$153B
| $1.16M | 0.17% |
6,272
-125
| -2% | -$23.1K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.17% |
13,764
-374
| -3% | -$31.2K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.16% |
5,319
+175
| +3% | +$36.3K |
|
134
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.16% |
10,250
| – | – |
|
135
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.16% |
15,491
+19
| +0.1% | +$1.33K |
|
136
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.08M | 0.16% |
33,552
| – | – |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.07M | 0.16% |
10,380
-3,450
| -25% | -$356K |
|
138
iShares International Select Dividend ETF
IDV
$5.74B
| $1.06M | 0.15% |
32,996
-1,350
| -4% | -$43.3K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $1.03M | 0.15% |
6,537
| – | – |
|
140
TE Connectivity
TEL
$61.7B
| $1.01M | 0.15% |
11,250
| – | – |
|
141
Campbell Soup
CPB
$10.1B
| $1.01M | 0.15% |
24,900
-1,100
| -4% | -$44.6K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $986K | 0.14% |
8,957
| – | – |
|
143
Valvoline
VVV
$4.96B
| $986K | 0.14% |
45,716
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $977K | 0.14% |
18,420
-744
| -4% | -$39.5K |
|
145
Mastercard
MA
$528B
| $970K | 0.14% |
4,937
-208
| -4% | -$40.9K |
|
146
Netflix
NFLX
$529B
| $969K | 0.14% |
2,475
| – | – |
|
147
Exelon
EXC
$43.9B
| $964K | 0.14% |
31,738
+560
| +2% | +$17K |
|
148
Cintas
CTAS
$82.4B
| $955K | 0.14% |
20,640
-400
| -2% | -$18.5K |
|
149
Textron
TXT
$14.5B
| $948K | 0.14% |
14,382
-125
| -0.9% | -$8.24K |
|
150
MetLife
MET
$52.9B
| $940K | 0.14% |
21,554
+465
| +2% | +$20.3K |
|