BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.5%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
Franklin Resources
BEN
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $368K | 0.08% |
+7,664
| New | +$368K |
|
152
Delta Air Lines
DAL
$39.5B
| $365K | 0.08% |
+19,500
| New | +$365K |
|
153
Travelers Companies
TRV
$62.9B
| $364K | 0.08% |
+4,553
| New | +$364K |
|
154
Fifth Third Bancorp
FITB
$30.6B
| $352K | 0.08% |
+19,477
| New | +$352K |
|
155
VanEck Agribusiness ETF
MOO
$621M
| $342K | 0.07% |
+6,688
| New | +$342K |
|
156
Invesco Financial Preferred ETF
PGF
$800M
| $328K | 0.07% |
+18,350
| New | +$328K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| $327K | 0.07% |
+4,175
| New | +$327K |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $320K | 0.07% |
+6,335
| New | +$320K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $310K | 0.07% |
+6,870
| New | +$310K |
|
160
Sysco
SYY
$39.5B
| $310K | 0.07% |
+9,085
| New | +$310K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $306K | 0.07% |
+4,822
| New | +$306K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $299K | 0.06% |
+12,675
| New | +$299K |
|
163
Equifax
EFX
$29.6B
| $273K | 0.06% |
+4,625
| New | +$273K |
|
164
Union Pacific
UNP
$132B
| $273K | 0.06% |
+3,540
| New | +$273K |
|
165
Jacobs Solutions
J
$17.2B
| $270K | 0.06% |
+5,924
| New | +$270K |
|
166
VanEck High Yield Muni ETF
HYD
$3.3B
| $253K | 0.05% |
+4,132
| New | +$253K |
|
|
WBK
167
DELISTED
Westpac Banking Corporation
WBK
| $253K | 0.05% |
+9,600
| New | +$253K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.05% |
+4,800
| New | +$247K |
|
169
Pentair
PNR
$18B
| $241K | 0.05% |
+6,209
| New | +$241K |
|
170
PNC Financial Services
PNC
$81.7B
| $233K | 0.05% |
+3,200
| New | +$233K |
|
171
Eaton
ETN
$136B
| $231K | 0.05% |
+3,505
| New | +$231K |
|
|
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $227K | 0.05% |
+3,400
| New | +$227K |
|
173
Sonoco
SON
$4.49B
| $222K | 0.05% |
+6,428
| New | +$222K |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $219K | 0.05% |
+8,950
| New | +$219K |
|
175
Masco
MAS
$15.5B
| $214K | 0.05% |
+12,518
| New | +$214K |
|