BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.69%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
55.54%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
RTX Corp
RTX
|
$8.41M |
| 4 |
Exxon Mobil
XOM
|
$6.83M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
Top Sells
| 1 |
Cencora
COR
|
$422K |
| 2 |
Exelon
EXC
|
$312K |
| 3 |
Federated Hermes
FHI
|
$5.04K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $697K | 0.12% |
+23,336
| New | +$697K |
|
152
McKesson
MCK
$85.5B
| $686K | 0.12% |
+3,674
| New | +$686K |
|
153
Caterpillar
CAT
$198B
| $679K | 0.12% |
+8,960
| New | +$679K |
|
154
General Mills
GIS
$27B
| $676K | 0.12% |
9,481
+1,118
| +13% | +$79.7K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $661K | 0.11% |
6,587
+3,677
| +126% | +$369K |
|
156
Darden Restaurants
DRI
$24.5B
| $652K | 0.11% |
+10,300
| New | +$652K |
|
157
Bank of America
BAC
$369B
| $643K | 0.11% |
48,441
+28,548
| +144% | +$379K |
|
158
TE Connectivity
TEL
$61.7B
| $642K | 0.11% |
+11,250
| New | +$642K |
|
159
Boeing
BA
$174B
| $641K | 0.11% |
4,939
+1,889
| +62% | +$245K |
|
160
GSK
GSK
$81.5B
| $611K | 0.11% |
+11,285
| New | +$611K |
|
161
Hanesbrands
HBI
$2.27B
| $597K | 0.1% |
+23,750
| New | +$597K |
|
162
Marathon Petroleum
MPC
$54.8B
| $597K | 0.1% |
+15,724
| New | +$597K |
|
163
Honeywell
HON
$136B
| $585K | 0.1% |
+5,273
| New | +$585K |
|
164
Southern Company
SO
$101B
| $572K | 0.1% |
+10,665
| New | +$572K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $563K | 0.1% |
+14,105
| New | +$563K |
|
166
Norfolk Southern
NSC
$62.3B
| $556K | 0.1% |
+6,529
| New | +$556K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $548K | 0.09% |
+5,092
| New | +$548K |
|
|
HEP
168
DELISTED
Holly Energy Partners, L.P.
HEP
| $547K | 0.09% |
+15,800
| New | +$547K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $539K | 0.09% |
+82,192
| New | +$539K |
|
170
Hewlett Packard
HPE
$31B
| $532K | 0.09% |
+50,072
| New | +$532K |
|
171
Cintas
CTAS
$82.4B
| $528K | 0.09% |
21,520
+8,040
| +60% | +$197K |
|
172
Realty Income
O
$54.2B
| $528K | 0.09% |
+7,863
| New | +$528K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $528K | 0.09% |
11,860
+2,950
| +33% | +$131K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $513K | 0.09% |
14,300
+1,000
| +8% | +$35.9K |
|
175
Kinder Morgan
KMI
$59.1B
| $502K | 0.09% |
+26,815
| New | +$502K |
|