BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 11.14% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $551K | 0.1% |
1,731
+555
| +47% | +$177K |
|
152
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $550K | 0.1% |
12,425
-250
| -2% | -$11.1K |
|
153
Ashland
ASH
$2.51B
| $543K | 0.1% |
10,835
| – | – |
|
154
Realty Income
O
$54.2B
| $524K | 0.09% |
10,851
-384
| -3% | -$18.5K |
|
155
Exelon
EXC
$43.9B
| $519K | 0.09% |
19,765
-249
| -1% | -$6.54K |
|
156
Valvoline
VVV
$4.96B
| $516K | 0.09% |
39,400
-2,720
| -6% | -$35.6K |
|
157
FedEx
FDX
$53.7B
| $511K | 0.09% |
4,214
+101
| +2% | +$12.2K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $500K | 0.09% |
35,577
+4,020
| +13% | +$56.5K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $498K | 0.09% |
5,151
-1,245
| -19% | -$120K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $489K | 0.09% |
7,003
+105
| +2% | +$7.33K |
|
161
Wells Fargo
WFC
$253B
| $482K | 0.09% |
16,803
-5,034
| -23% | -$144K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.08% |
10,210
-496
| -5% | -$22.7K |
|
163
Blackrock
BLK
$170B
| $465K | 0.08% |
1,058
-31
| -3% | -$13.6K |
|
164
McKesson
MCK
$85.5B
| $465K | 0.08% |
3,439
-3,000
| -47% | -$406K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $459K | 0.08% |
10,284
-3,768
| -27% | -$168K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $459K | 0.08% |
6,487
-2,100
| -24% | -$149K |
|
167
Linde
LIN
$220B
| $458K | 0.08% |
2,650
-50
| -2% | -$8.64K |
|
168
Ingles Markets
IMKTA
$1.34B
| $457K | 0.08% |
12,650
| – | – |
|
169
Avery Dennison
AVY
$13.1B
| $451K | 0.08% |
4,425
-4,375
| -50% | -$446K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $451K | 0.08% |
4,393
+200
| +5% | +$20.5K |
|
171
iShares US Real Estate ETF
IYR
$3.76B
| $441K | 0.08% |
6,340
-20
| -0.3% | -$1.39K |
|
172
Chubb
CB
$111B
| $438K | 0.08% |
3,920
+515
| +15% | +$57.5K |
|
173
Broadcom
AVGO
$1.58T
| $429K | 0.08% |
18,090
+2,000
| +12% | +$47.4K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $429K | 0.08% |
28,641
+4,038
| +16% | +$60.5K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $423K | 0.07% |
14,571
-140
| -1% | -$4.06K |
|