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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.62M |
| 3 |
RTX Corp
RTX
|
+$8.34M |
| 4 |
ExxonMobil
XOM
|
+$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.88M |
Top Sells
| 1 |
Cencora
COR
|
+$422K |
| 2 |
Exelon
EXC
|
+$312K |
| 3 |
Federated Hermes
FHI
|
+$5.35K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$106B
| $697K | 0.12% |
+23,336
| New | +$629K |
|
152
McKesson
MCK
$93.2B
| $686K | 0.12% |
+3,674
| New | +$644K |
|
153
Caterpillar
CAT
$421B
| $679K | 0.12% |
+8,960
| New | +$671K |
|
154
General Mills
GIS
$19.9B
| $676K | 0.12% |
9,481
+1,118
| +13% | +$71.2K |
|
155
iShares Russell 1000 Growth ETF
IWF
$128B
| $661K | 0.11% |
26,348
+14,708
| +126% | +$367K |
|
156
Darden Restaurants
DRI
$22.5B
| $652K | 0.11% |
+10,300
| New | +$674K |
|
157
Bank of America
BAC
$432B
| $643K | 0.11% |
48,441
+28,548
| +144% | +$401K |
|
158
TE Connectivity
TEL
$58.8B
| $642K | 0.11% |
+11,250
| New | +$677K |
|
159
Boeing
BA
$172B
| $641K | 0.11% |
4,939
+1,889
| +62% | +$246K |
|
160
GSK
GSK
$103B
| $611K | 0.11% |
+11,285
| New | +$595K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| $597K | 0.1% |
+23,750
| New | +$647K |
|
162
Marathon Petroleum
MPC
$87.3B
| $597K | 0.1% |
+15,724
| New | +$578K |
|
163
Honeywell
HON
$70.6B
| $585K | 0.1% |
+5,595
| New | +$575K |
|
164
Southern Company
SO
$107B
| $572K | 0.1% |
+10,665
| New | +$536K |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $563K | 0.1% |
+14,105
| New | +$553K |
|
166
Norfolk Southern
NSC
$73.8B
| $556K | 0.1% |
+6,529
| New | +$555K |
|
167
Invesco QQQ Trust
QQQ
$481B
| $548K | 0.09% |
+5,092
| New | +$550K |
|
|
HEP
168
DELISTED
Holly Energy Partners, L.P.
HEP
| $547K | 0.09% |
+15,800
| New | +$534K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $539K | 0.09% |
+82,192
| New | +$540K |
|
170
Hewlett Packard
HPE
$62.8B
| $532K | 0.09% |
+50,072
| New | +$510K |
|
171
Cintas
CTAS
$77B
| $528K | 0.09% |
21,520
+8,040
| +60% | +$185K |
|
172
Realty Income
O
$59B
| $528K | 0.09% |
+7,863
| New | +$477K |
|
173
Vanguard Total International Stock ETF
VXUS
$156B
| $528K | 0.09% |
11,860
+2,950
| +33% | +$133K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $513K | 0.09% |
14,300
+1,000
| +8% | +$36.1K |
|
175
Kinder Morgan
KMI
$71.6B
| $502K | 0.09% |
+26,815
| New | +$478K |
|
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