BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.22%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$12.1M |
| 2 |
AET
Aetna Inc
AET
|
$2.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 4 |
American Express
AXP
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $24.4M | 5.07% | 512,602 -950 | -0.2% | -$45.2K |
|
|
2
Franklin Resources
BEN
$13.3B
| $18.2M | 3.78% | 360,042 +240,028 | +200% | +$12.1M |
|
3
Exxon Mobil
XOM
$487B
| $16.3M | 3.38% | 188,990 -139 | -0.1% | -$12K |
|
4
RTX Corp
RTX
$212B
| $13.1M | 2.73% | 121,879 -8,931 | -7% | -$963K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.66% | 75,856 +3,778 | +5% | +$638K |
|
6
GE Aerospace
GE
$292B
| $10.5M | 2.18% | 438,858 -861 | -0.2% | -$20.6K |
|
7
Chevron
CVX
$324B
| $10.3M | 2.14% | 84,573 +574 | +0.7% | +$69.7K |
|
8
Procter & Gamble
PG
$368B
| $9.58M | 1.99% | 126,784 +7,257 | +6% | +$549K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.89% | 104,656 -1,719 | -2% | -$149K |
|
10
IBM
IBM
$227B
| $8.73M | 1.81% | 47,139 -711 | -1% | -$132K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.51M | 1.77% | 79,829 +2,117 | +3% | +$226K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.11M | 1.69% | 127,118 +27,597 | +28% | +$1.76M |
|
|
13
American Express
AXP
$231B
| $7.72M | 1.61% | 102,279 +21,829 | +27% | +$1.65M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $6.7M | 1.39% | 71,157 +200 | +0.3% | +$18.8K |
|
15
AT&T
T
$209B
| $6.66M | 1.38% | 196,784 -2,394 | -1% | -$81K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.53M | 1.36% | 59,280 -4,170 | -7% | -$459K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.45M | 1.34% | 158,178 +10,585 | +7% | +$431K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.35M | 1.32% | 318,831 +39,840 | +14% | +$793K |
|
19
Walt Disney
DIS
$213B
| $6.14M | 1.28% | 95,269 +15,225 | +19% | +$982K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $6.08M | 1.26% | 167,743 +2,603 | +2% | +$94.4K |
|
21
Aflac
AFL
$57.2B
| $6.03M | 1.25% | 97,202 +1,275 | +1% | +$79K |
|
22
Pfizer
PFE
$141B
| $5.74M | 1.19% | 199,767 +1,994 | +1% | +$57.3K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.73M | 1.19% | 53,988 +2,225 | +4% | +$236K |
|
24
CVS Health
CVS
$92.8B
| $5.71M | 1.19% | 100,583 +640 | +0.6% | +$36.3K |
|
25
Schlumberger
SLB
$55B
| $5.66M | 1.18% | 63,999 -43 | -0.1% | -$3.8K |
|