BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.94%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 3 |
TSMC
TSM
|
$1.84M |
| 4 |
IBM
IBM
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.26M |
| 2 |
Danaher
DHR
|
$926K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$515K |
| 5 |
Goodyear
GT
|
$463K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $25M | 4.53% | 510,637 +205 | +0% | +$10K |
|
2
Franklin Resources
BEN
$13.3B
| $19.5M | 3.54% | 360,167 +533 | +0.1% | +$28.9K |
|
3
Exxon Mobil
XOM
$487B
| $18.3M | 3.33% | 187,796 +3,018 | +2% | +$295K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 2.84% | 83,203 +4,552 | +6% | +$856K |
|
5
RTX Corp
RTX
$212B
| $13.8M | 2.51% | 118,369 -1,309 | -1% | -$153K |
|
6
GE Aerospace
GE
$292B
| $12.1M | 2.19% | 466,339 +36,396 | +8% | +$942K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 2.01% | 164,809 +15,213 | +10% | +$1.02M |
|
|
8
IBM
IBM
$227B
| $11M | 1.99% | 57,128 +8,998 | +19% | +$1.73M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.98% | 111,381 +6,978 | +7% | +$685K |
|
10
Chevron
CVX
$324B
| $10.5M | 1.9% | 88,030 +1,941 | +2% | +$231K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.97M | 1.81% | 85,708 +175 | +0.2% | +$20.4K |
|
12
Procter & Gamble
PG
$368B
| $9.96M | 1.81% | 123,551 +3,455 | +3% | +$278K |
|
13
American Express
AXP
$231B
| $8.95M | 1.62% | 99,404 -3,545 | -3% | -$319K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.59M | 1.38% | 185,132 +8,780 | +5% | +$360K |
|
15
Walt Disney
DIS
$213B
| $7.56M | 1.37% | 94,413 -3,128 | -3% | -$250K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $7.45M | 1.35% | 192,675 +13,755 | +8% | +$531K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.32M | 1.33% | 69,892 +1,035 | +2% | +$108K |
|
|
18
Apple
AAPL
$3.45T
| $7.26M | 1.32% | 13,526 +2,707 | +25% | +$1.45M |
|
19
CVS Health
CVS
$92.8B
| $7.19M | 1.3% | 95,992 +1,250 | +1% | +$93.6K |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.17M | 1.3% | 65,191 -1,155 | -2% | -$127K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.05M | 1.28% | 315,351 -4,375 | -1% | -$97.7K |
|
22
AT&T
T
$209B
| $6.85M | 1.24% | 195,275 -1,994 | -1% | -$69.9K |
|
23
Schlumberger
SLB
$55B
| $6.8M | 1.23% | 69,726 +5,325 | +8% | +$519K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $6.61M | 1.2% | 92,485 +10,729 | +13% | +$766K |
|
25
US Bancorp
USB
$76B
| $6.16M | 1.12% | 143,733 -888 | -0.6% | -$38.1K |
|