BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.82%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$681M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$645K |
| 4 |
Broadcom
AVGO
|
$522K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$499K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$684K |
| 3 |
GE Aerospace
GE
|
$527K |
| 4 |
Meta Platforms (Facebook)
META
|
$516K |
| 5 |
Lowe's Companies
LOW
|
$455K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.1B
| $931K | 0.14% |
6,307
+940
| +18% | +$139K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.14% |
13,446
-257
| -2% | -$17.8K |
|
153
Colgate-Palmolive
CL
$68.3B
| $929K | 0.14% |
14,333
| – | – |
|
154
BP
BP
$87.4B
| $925K | 0.14% |
21,530
-279
| -1% | -$12K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $922K | 0.13% |
11,604
-3,378
| -23% | -$268K |
|
156
Norfolk Southern
NSC
$62B
| $913K | 0.13% |
6,052
+19
| +0.3% | +$2.87K |
|
157
Alerian MLP ETF
AMLP
$10.4B
| $906K | 0.13% |
17,943
-49
| -0.3% | -$2.47K |
|
158
Sysco
SYY
$38.7B
| $876K | 0.13% |
12,825
-500
| -4% | -$34.2K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $875K | 0.13% |
8,195
+882
| +12% | +$94.2K |
|
160
Morgan Stanley
MS
$236B
| $873K | 0.13% |
18,417
-1,542
| -8% | -$73.1K |
|
161
Union Pacific
UNP
$129B
| $842K | 0.12% |
5,942
-140
| -2% | -$19.8K |
|
162
Conagra Brands
CAG
$9.32B
| $824K | 0.12% |
23,051
-1,450
| -6% | -$51.8K |
|
163
CSX Corp
CSX
$60.2B
| $821K | 0.12% |
38,598
| – | – |
|
164
Intercontinental Exchange
ICE
$99.1B
| $807K | 0.12% |
10,973
-581
| -5% | -$42.7K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $804K | 0.12% |
8,229
+1,412
| +21% | +$138K |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $797K | 0.12% |
45,075
+9,730
| +28% | +$172K |
|
167
Honeywell
HON
$136B
| $795K | 0.12% |
5,760
+49
| +0.9% | +$6.76K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $777K | 0.11% |
82,048
-152
| -0.2% | -$1.44K |
|
169
Yum! Brands
YUM
$40.6B
| $771K | 0.11% |
9,854
| – | – |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $768K | 0.11% |
5,657
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $766K | 0.11% |
13,632
| – | – |
|
172
Masco
MAS
$15.8B
| $756K | 0.11% |
20,207
-36
| -0.2% | -$1.35K |
|
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $690K | 0.1% |
7,392
| – | – |
|
174
Vanguard Real Estate ETF
VNQ
$34.4B
| $689K | 0.1% |
8,462
+11
| +0.1% | +$896 |
|
|
175
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $683K | 0.1% |
+13,600
| New | +$683K |
|