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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $677K | 0.1% |
7,907
-68
| -0.9% | -$5.82K |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $670K | 0.1% |
13,836
+200
| +1% | +$9.69K |
|
178
Nucor
NUE
$33.5B
| $667K | 0.1% |
10,679
-150
| -1% | -$9.37K |
|
179
Tyler Technologies
TYL
$24.4B
| $666K | 0.1% |
3,000
| – | – |
|
180
WesBanco
WSBC
$3.06B
| $655K | 0.1% |
14,535
| – | – |
|
181
Delta Air Lines
DAL
$39.6B
| $646K | 0.09% |
13,044
-1,074
| -8% | -$53.2K |
|
182
Diageo
DEO
$59.4B
| $619K | 0.09% |
4,300
-49
| -1% | -$7.05K |
|
183
Booking.com
BKNG
$182B
| $618K | 0.09% |
305
| – | – |
|
184
Bristol-Myers Squibb
BMY
$94.2B
| $604K | 0.09% |
10,911
+57
| +0.5% | +$3.16K |
|
|
SBR
185
Sabine Royalty Trust
SBR
$1.08B
| $601K | 0.09% |
12,755
| – | – |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $600K | 0.09% |
9,087
| – | – |
|
187
Realty Income
O
$53.9B
| $588K | 0.09% |
11,278
-159
| -1% | -$8.29K |
|
188
Royal Bank of Canada
RY
$204B
| $580K | 0.08% |
7,705
| – | – |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $574K | 0.08% |
8,158
-400
| -5% | -$28.1K |
|
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $573K | 0.08% |
7,616
-641
| -8% | -$48.2K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64B
| $572K | 0.08% |
6,883
| – | – |
|
192
Southern Company
SO
$100B
| $571K | 0.08% |
12,322
| – | – |
|
193
State Street
STT
$31.8B
| $567K | 0.08% |
6,095
| – | – |
|
|
NS
194
DELISTED
NuStar Energy L.P.
NS
| $563K | 0.08% |
24,850
| – | – |
|
195
Citigroup
C
$175B
| $555K | 0.08% |
8,301
-29
| -0.3% | -$1.94K |
|
196
iShares US Real Estate ETF
IYR
$3.73B
| $548K | 0.08% |
6,797
-400
| -6% | -$32.3K |
|
197
United Parcel Service
UPS
$71.3B
| $534K | 0.08% |
5,024
+202
| +4% | +$21.5K |
|
198
GSK
GSK
$80.2B
| $528K | 0.08% |
10,480
-293
| -3% | -$14.8K |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $528K | 0.08% |
28,872
+675
| +2% | +$12.3K |
|
200
Vanguard Total International Stock ETF
VXUS
$103B
| $527K | 0.08% |
9,735
-175
| -2% | -$9.47K |
|