BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.77M |
| 2 |
Philip Morris
PM
|
$2.42M |
| 3 |
Home Depot
HD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.01M | 0.15% |
25,717
-1,625
| -6% | -$63.8K |
|
127
TE Connectivity
TEL
$61.7B
| $998K | 0.15% |
10,761
-634
| -6% | -$58.8K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $994K | 0.15% |
95,384
+13,144
| +16% | +$137K |
|
129
Avery Dennison
AVY
$13.1B
| $993K | 0.15% |
8,800
+4,400
| +100% | +$497K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $980K | 0.15% |
16,433
-875
| -5% | -$52.2K |
|
131
Peoples Bancorp of North Carolina
PEBK
$168M
| $971K | 0.15% |
33,552
| – | – |
|
132
Valvoline
VVV
$4.96B
| $952K | 0.14% |
43,520
-2,196
| -5% | -$48K |
|
133
Marathon Petroleum
MPC
$54.8B
| $950K | 0.14% |
15,225
-1,196
| -7% | -$74.6K |
|
134
Cintas
CTAS
$82.4B
| $921K | 0.14% |
13,840
-6,840
| -33% | -$455K |
|
135
Comcast
CMCSA
$125B
| $885K | 0.13% |
19,758
+3,970
| +25% | +$178K |
|
136
McKesson
MCK
$85.5B
| $873K | 0.13% |
6,439
+2,978
| +86% | +$404K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $870K | 0.13% |
+6,094
| New | +$870K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $861K | 0.13% |
6,000
+3,000
| +100% | +$431K |
|
139
Ashland
ASH
$2.51B
| $859K | 0.13% |
11,235
-2,140
| -16% | -$164K |
|
140
GE Aerospace
GE
$296B
| $859K | 0.13% |
19,065
-6,650
| -26% | -$300K |
|
141
PayPal
PYPL
$65.2B
| $858K | 0.13% |
8,398
+3,891
| +86% | +$398K |
|
142
Bank of America
BAC
$369B
| $854K | 0.13% |
29,093
-2,998
| -9% | -$88K |
|
143
Clorox
CLX
$15.5B
| $840K | 0.13% |
5,502
-3,998
| -42% | -$610K |
|
144
ConocoPhillips
COP
$116B
| $839K | 0.13% |
14,487
-8,039
| -36% | -$466K |
|
145
Realty Income
O
$54.2B
| $838K | 0.13% |
11,235
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $832K | 0.12% |
9,408
+1,362
| +17% | +$120K |
|
147
FedEx
FDX
$53.7B
| $828K | 0.12% |
5,715
-14
| -0.2% | -$2.03K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $811K | 0.12% |
7,456
-2,049
| -22% | -$223K |
|
149
Norfolk Southern
NSC
$62.3B
| $807K | 0.12% |
4,463
-1,500
| -25% | -$271K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $807K | 0.12% |
42,825
+1,641
| +4% | +$30.9K |
|