BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-268.13%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Top Buys
| 1 |
Charles Schwab
SCHW
|
$948K |
| 2 |
Cencora
COR
|
$422K |
| 3 |
Bread Financial
BFH
|
$354K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$36.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 3 |
RTX Corp
RTX
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$15.7M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.64% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| – | – |
-388
| Closed | -$495K |
|
152
Caterpillar
CAT
$198B
| – | – |
-18,520
| Closed | -$1.26M |
|
153
Clorox
CLX
$15.5B
| – | – |
-18,827
| Closed | -$2.39M |
|
154
Comcast
CMCSA
$125B
| – | – |
-19,272
| Closed | -$544K |
|
155
ConocoPhillips
COP
$116B
| – | – |
-41,618
| Closed | -$1.94M |
|
156
Costco
COST
$427B
| – | – |
-25,132
| Closed | -$4.06M |
|
157
DuPont de Nemours
DD
$32.6B
| – | – |
-5,578
| Closed | -$579K |
|
158
Diageo
DEO
$61.3B
| – | – |
-4,686
| Closed | -$511K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-15,000
| Closed | -$2.61M |
|
160
Darden Restaurants
DRI
$24.5B
| – | – |
-10,650
| Closed | -$678K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-10,386
| Closed | -$781K |
|
162
Everest Group
EG
$14.3B
| – | – |
-2,716
| Closed | -$497K |
|
163
Eaton
ETN
$136B
| – | – |
-8,016
| Closed | -$417K |
|
164
Ford
F
$46.7B
| – | – |
-22,900
| Closed | -$323K |
|
165
Flowserve
FLS
$7.22B
| – | – |
-11,348
| Closed | -$478K |
|
166
Honeywell
HON
$136B
| – | – |
-5,746
| Closed | -$567K |
|
167
Hewlett Packard
HPE
$31B
| – | – |
-63,151
| Closed | -$558K |
|
168
HP
HPQ
$27.4B
| – | – |
-36,704
| Closed | -$435K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-3,990
| Closed | -$450K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-18,172
| Closed | -$731K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-22,464
| Closed | -$1.24M |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-16,852
| Closed | -$1.49M |
|
173
James Hardie Industries plc
JHX
$11.7B
| – | – |
-30,000
| Closed | -$380K |
|
174
Kraft Heinz
KHC
$32.3B
| – | – |
-7,420
| Closed | -$540K |
|
175
Kinder Morgan
KMI
$59.1B
| – | – |
-27,434
| Closed | -$409K |
|