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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$2.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
IBM
IBM
|
+$1.66M |
| 4 |
TSMC
TSM
|
+$1.64M |
| 5 |
Apple
AAPL
|
+$1.44M |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.23M |
| 2 |
Danaher
DHR
|
+$935K |
| 3 |
Pfizer
PFE
|
+$552K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$511K |
| 5 |
Goodyear
GT
|
+$451K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $25M | 4.53% |
510,637
+205
| +0% | +$9.89K |
|
2
Franklin Resources
BEN
$17.5B
| $19.5M | 3.54% |
360,167
+533
| +0.1% | +$28.7K |
|
3
ExxonMobil
XOM
$598B
| $18.3M | 3.33% |
187,796
+3,018
| +2% | +$288K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $15.7M | 2.84% |
83,203
+4,552
| +6% | +$841K |
|
5
RTX Corp
RTX
$261B
| $13.8M | 2.51% |
188,088
-2,080
| -1% | -$149K |
|
6
GE Aerospace
GE
$371B
| $12.1M | 2.19% |
97,307
+7,594
| +8% | +$938K |
|
7
iShares MSCI EAFE ETF
EFA
$77.3B
| $11.1M | 2.01% |
164,809
+15,213
| +10% | +$1.01M |
|
|
8
IBM
IBM
$207B
| $11M | 1.99% |
59,756
+9,412
| +19% | +$1.66M |
|
9
Johnson & Johnson
JNJ
$608B
| $10.9M | 1.98% |
111,381
+6,978
| +7% | +$647K |
|
10
Chevron
CVX
$359B
| $10.5M | 1.9% |
88,030
+1,941
| +2% | +$226K |
|
11
iShares Russell 2000 ETF
IWM
$82.8B
| $9.97M | 1.81% |
85,708
+175
| +0.2% | +$20.2K |
|
12
Procter & Gamble
PG
$341B
| $9.96M | 1.81% |
123,551
+3,455
| +3% | +$272K |
|
13
American Express
AXP
$245B
| $8.95M | 1.62% |
99,404
-3,545
| -3% | -$317K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $7.59M | 1.38% |
185,132
+8,780
| +5% | +$344K |
|
15
Walt Disney
DIS
$169B
| $7.56M | 1.37% |
94,413
-3,128
| -3% | -$242K |
|
16
iShares International Select Dividend ETF
IDV
$8.21B
| $7.45M | 1.35% |
192,675
+13,755
| +8% | +$519K |
|
17
iShares Russell 1000 ETF
IWB
$48.7B
| $7.32M | 1.33% |
69,892
+1,035
| +2% | +$106K |
|
|
18
Apple
AAPL
$4.75T
| $7.26M | 1.32% |
378,728
+75,796
| +25% | +$1.44M |
|
19
CVS Health
CVS
$135B
| $7.19M | 1.3% |
95,992
+1,250
| +1% | +$88.3K |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.17M | 1.3% |
65,191
-1,155
| -2% | -$127K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $7.04M | 1.28% |
359,231
-4,984
| -1% | -$95.2K |
|
22
AT&T
T
$150B
| $6.85M | 1.24% |
258,544
-2,640
| -1% | -$66.3K |
|
23
SLB Ltd
SLB
$71.4B
| $6.8M | 1.23% |
69,726
+5,325
| +8% | +$482K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$13.9B
| $6.61M | 1.2% |
462,425
+53,645
| +13% | +$744K |
|
25
US Bancorp
USB
$97.3B
| $6.16M | 1.12% |
143,733
-888
| -0.6% | -$36.5K |
|
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