BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Wells Fargo
WFC
|
$440K |
| 5 |
DuPont de Nemours
DD
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.12M | 0.16% |
28,256
-385
| -1% | -$15.3K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.16% |
17,308
-762
| -4% | -$48.6K |
|
128
Linde
LIN
$220B
| $1.09M | 0.16% |
5,450
| – | – |
|
129
Yum! Brands
YUM
$40.1B
| $1.09M | 0.16% |
9,875
+21
| +0.2% | +$2.32K |
|
130
TE Connectivity
TEL
$61.7B
| $1.09M | 0.16% |
11,395
-60
| -0.5% | -$5.75K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.16% |
12,746
| – | – |
|
132
Ashland
ASH
$2.51B
| $1.07M | 0.16% |
13,375
-1,050
| -7% | -$84K |
|
133
CSX Corp
CSX
$60.6B
| $1.04M | 0.15% |
40,356
| – | – |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.02M | 0.15% |
9,505
+635
| +7% | +$68.3K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.15% |
8,035
-18
| -0.2% | -$2.26K |
|
136
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.01M | 0.15% |
33,552
| – | – |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.01M | 0.15% |
27,342
-1,784
| -6% | -$65.6K |
|
138
Union Pacific
UNP
$131B
| $992K | 0.14% |
5,865
+602
| +11% | +$102K |
|
139
Kimberly-Clark
KMB
$43.1B
| $979K | 0.14% |
7,346
-400
| -5% | -$53.3K |
|
140
FedEx
FDX
$53.7B
| $941K | 0.14% |
5,729
-490
| -8% | -$80.5K |
|
141
Bank of America
BAC
$369B
| $931K | 0.14% |
32,091
-3,662
| -10% | -$106K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $924K | 0.13% |
10,754
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $918K | 0.13% |
16,421
-143
| -0.9% | -$7.99K |
|
144
Medtronic
MDT
$119B
| $914K | 0.13% |
9,386
+507
| +6% | +$49.4K |
|
145
Valvoline
VVV
$4.96B
| $893K | 0.13% |
45,716
| – | – |
|
146
Colgate-Palmolive
CL
$68.8B
| $890K | 0.13% |
12,412
-50
| -0.4% | -$3.59K |
|
147
Sysco
SYY
$39.4B
| $886K | 0.13% |
12,530
-45
| -0.4% | -$3.18K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $882K | 0.13% |
8,860
| – | – |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $855K | 0.12% |
82,240
| – | – |
|
|
150
Dow Inc
DOW
$17.4B
| $852K | 0.12% |
+17,279
| New | +$852K |
|