BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 4 |
Altria Group
MO
|
$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $514K | 0.08% |
3,560
| – | – |
|
|
HEP
202
DELISTED
Holly Energy Partners, L.P.
HEP
| $513K | 0.08% |
15,800
| – | – |
|
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $512K | 0.08% |
30,803
-1,025
| -3% | -$17K |
|
204
Vanguard Communication Services ETF
VOX
$5.82B
| $508K | 0.08% |
5,570
+10
| +0.2% | +$912 |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $506K | 0.08% |
28,497
+15,975
| +128% | +$284K |
|
206
Avery Dennison
AVY
$13.1B
| $505K | 0.08% |
4,400
| – | – |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $500K | 0.08% |
4,950
-100
| -2% | -$10.1K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $490K | 0.07% |
4,410
| – | – |
|
209
Cummins
CMI
$55.1B
| $487K | 0.07% |
2,755
+450
| +20% | +$79.5K |
|
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $485K | 0.07% |
26,622
-63
| -0.2% | -$1.15K |
|
211
GSK
GSK
$81.5B
| $483K | 0.07% |
10,893
-1,097
| -9% | -$48.6K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $479K | 0.07% |
8,755
| – | – |
|
213
Netflix
NFLX
$529B
| $475K | 0.07% |
2,475
| – | – |
|
214
Fortive
FTV
$16.2B
| $467K | 0.07% |
7,710
-432
| -5% | -$26.2K |
|
215
Comcast
CMCSA
$125B
| $463K | 0.07% |
11,568
-100
| -0.9% | -$4K |
|
216
HP
HPQ
$27.4B
| $462K | 0.07% |
21,966
-2
| -0% | -$42 |
|
217
Kinder Morgan
KMI
$59.1B
| $454K | 0.07% |
25,123
-1
| -0% | -$18 |
|
218
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $453K | 0.07% |
9,261
-601
| -6% | -$29.4K |
|
219
Bread Financial
BFH
$3.09B
| $452K | 0.07% |
2,237
-2,004
| -47% | -$405K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $444K | 0.07% |
+2,810
| New | +$444K |
|
221
American Tower
AMT
$92.9B
| $440K | 0.07% |
3,087
| – | – |
|
222
General Motors
GM
$55.5B
| $434K | 0.07% |
10,597
-575
| -5% | -$23.5K |
|
223
Schwab US Large- Cap ETF
SCHX
$59.2B
| $433K | 0.07% |
40,764
-390
| -0.9% | -$4.14K |
|
224
Lockheed Martin
LMT
$108B
| $426K | 0.06% |
1,327
+54
| +4% | +$17.3K |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $424K | 0.06% |
5,947
-155
| -3% | -$11.1K |
|