BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 4 |
Altria Group
MO
|
$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $989K | 0.15% |
10,300
| – | – |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $979K | 0.15% |
18,820
+6,440
| +52% | +$335K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.14% |
13,619
-150
| -1% | -$10K |
|
154
Norfolk Southern
NSC
$62.3B
| $887K | 0.13% |
6,119
| – | – |
|
155
Intercontinental Exchange
ICE
$99.8B
| $869K | 0.13% |
12,309
-206
| -2% | -$14.5K |
|
156
Yum! Brands
YUM
$40.1B
| $853K | 0.13% |
10,454
| – | – |
|
157
United Rentals
URI
$62.7B
| $837K | 0.13% |
4,867
-25
| -0.5% | -$4.3K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $831K | 0.12% |
10,805
-1,125
| -9% | -$86.5K |
|
159
BP
BP
$87.4B
| $821K | 0.12% |
21,332
-321
| -1% | -$12.4K |
|
160
Cintas
CTAS
$82.4B
| $820K | 0.12% |
21,040
| – | – |
|
161
Delta Air Lines
DAL
$39.9B
| $812K | 0.12% |
14,493
-675
| -4% | -$37.8K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $811K | 0.12% |
6,984
+711
| +11% | +$82.6K |
|
163
Sysco
SYY
$39.4B
| $809K | 0.12% |
13,325
-200
| -1% | -$12.1K |
|
164
Union Pacific
UNP
$131B
| $797K | 0.12% |
5,946
-44
| -0.7% | -$5.9K |
|
165
Masco
MAS
$15.9B
| $794K | 0.12% |
18,068
+1,275
| +8% | +$56K |
|
166
Honeywell
HON
$136B
| $769K | 0.12% |
5,234
+104
| +2% | +$15.3K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $763K | 0.11% |
14,148
| – | – |
|
168
Mastercard
MA
$528B
| $762K | 0.11% |
5,035
+29
| +0.6% | +$4.39K |
|
|
NS
169
DELISTED
NuStar Energy L.P.
NS
| $744K | 0.11% |
24,850
| – | – |
|
170
Nucor
NUE
$33.8B
| $736K | 0.11% |
11,579
-3,425
| -23% | -$218K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $733K | 0.11% |
27,644
| – | – |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $726K | 0.11% |
82,168
-264
| -0.3% | -$2.33K |
|
173
Citigroup
C
$176B
| $714K | 0.11% |
9,601
-5,356
| -36% | -$398K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $711K | 0.11% |
8,568
-206
| -2% | -$17.1K |
|
175
CSX Corp
CSX
$60.6B
| $708K | 0.11% |
38,598
| – | – |
|