BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$530B
| $913K | 0.13% |
5,145
+110
| +2% | +$19.5K |
|
152
Cintas
CTAS
$81.4B
| $911K | 0.13% |
21,040
| – | – |
|
153
Alerian MLP ETF
AMLP
$10.4B
| $901K | 0.13% |
17,992
-3,119
| -15% | -$156K |
|
154
Conagra Brands
CAG
$9.28B
| $893K | 0.13% |
24,501
-3,439
| -12% | -$125K |
|
155
BP
BP
$87.3B
| $881K | 0.13% |
21,809
+477
| +2% | +$19.3K |
|
156
United Rentals
URI
$62.5B
| $876K | 0.13% |
5,367
+500
| +10% | +$81.6K |
|
157
Intercontinental Exchange
ICE
$99.4B
| $860K | 0.13% |
11,554
-755
| -6% | -$56.2K |
|
158
Exelon
EXC
$43.3B
| $858K | 0.13% |
+31,178
| New | +$858K |
|
159
Yum! Brands
YUM
$40.7B
| $850K | 0.12% |
9,854
-600
| -6% | -$51.8K |
|
160
Norfolk Southern
NSC
$61.9B
| $825K | 0.12% |
6,033
-86
| -1% | -$11.8K |
|
161
Union Pacific
UNP
$129B
| $825K | 0.12% |
6,082
+136
| +2% | +$18.4K |
|
162
Honeywell
HON
$136B
| $824K | 0.12% |
5,711
+477
| +9% | +$68.8K |
|
163
Sysco
SYY
$38.8B
| $815K | 0.12% |
13,325
| – | – |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $813K | 0.12% |
7,313
+329
| +5% | +$36.6K |
|
165
Netflix
NFLX
$529B
| $811K | 0.12% |
2,475
| – | – |
|
166
Masco
MAS
$15.8B
| $794K | 0.12% |
20,243
+2,175
| +12% | +$85.3K |
|
167
Delta Air Lines
DAL
$40.1B
| $782K | 0.11% |
14,118
-375
| -3% | -$20.8K |
|
168
CSX Corp
CSX
$60.4B
| $772K | 0.11% |
38,598
| – | – |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $767K | 0.11% |
11,710
-5,550
| -32% | -$364K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $750K | 0.11% |
13,632
-516
| -4% | -$28.4K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $749K | 0.11% |
82,200
+32
| +0% | +$292 |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $744K | 0.11% |
5,657
+952
| +20% | +$125K |
|
173
Nucor
NUE
$33.1B
| $688K | 0.1% |
10,829
-750
| -6% | -$47.7K |
|
174
Tyler Technologies
TYL
$24.4B
| $680K | 0.1% |
3,000
| – | – |
|
175
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $679K | 0.1% |
7,392
+3,800
| +106% | +$349K |
|