BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Wells Fargo
WFC
|
$440K |
| 5 |
DuPont de Nemours
DD
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $614K | 0.09% |
7,894
-1,510
| -16% | -$117K |
|
|
SBR
177
Sabine Royalty Trust
SBR
$1.08B
| $611K | 0.09% |
12,680
| – | – |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $606K | 0.09% |
38,547
-575
| -1% | -$9.04K |
|
179
United Parcel Service
UPS
$72.1B
| $602K | 0.09% |
5,831
+3
| +0.1% | +$310 |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $601K | 0.09% |
4,279
+2,080
| +95% | +$292K |
|
181
Royal Bank of Canada
RY
$204B
| $596K | 0.09% |
7,505
| – | – |
|
182
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.09% |
13,024
+879
| +7% | +$39.9K |
|
183
Delta Air Lines
DAL
$39.9B
| $585K | 0.09% |
10,300
-350
| -3% | -$19.9K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $579K | 0.08% |
11,350
+875
| +8% | +$44.6K |
|
185
MetLife
MET
$52.9B
| $575K | 0.08% |
11,569
+550
| +5% | +$27.3K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $575K | 0.08% |
3,442
-761
| -18% | -$127K |
|
187
WesBanco
WSBC
$3.1B
| $560K | 0.08% |
14,535
| – | – |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $559K | 0.08% |
11,350
-2,450
| -18% | -$121K |
|
189
Booking.com
BKNG
$178B
| $534K | 0.08% |
285
| – | – |
|
190
Netflix
NFLX
$529B
| $529K | 0.08% |
1,440
+119
| +9% | +$43.7K |
|
191
GSK
GSK
$81.5B
| $524K | 0.08% |
10,480
| – | – |
|
192
Diageo
DEO
$61.3B
| $523K | 0.08% |
3,033
-167
| -5% | -$28.8K |
|
193
United Rentals
URI
$62.7B
| $522K | 0.08% |
3,939
| – | – |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $516K | 0.07% |
5,909
| – | – |
|
195
PayPal
PYPL
$65.2B
| $516K | 0.07% |
4,507
+57
| +1% | +$6.53K |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $516K | 0.07% |
3,793
-25
| -0.7% | -$3.4K |
|
197
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $515K | 0.07% |
27,072
-300
| -1% | -$5.71K |
|
198
Broadcom
AVGO
$1.58T
| $514K | 0.07% |
17,840
+460
| +3% | +$13.3K |
|
199
Avery Dennison
AVY
$13.1B
| $509K | 0.07% |
4,400
| – | – |
|
200
Starbucks
SBUX
$97.1B
| $504K | 0.07% |
6,017
| – | – |
|