We are live on
!
Find out more
BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
(+5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.64M |
| 2 |
TSMC
TSM
|
+$1.55M |
| 3 |
Leggett & Platt
LEG
|
+$1.36M |
| 4 |
Johnson Controls International
JCI
|
+$1.26M |
| 5 |
O-I Glass
OI
|
+$1.16M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.25M |
| 2 |
Goodyear
GT
|
+$695K |
| 3 |
ExxonMobil
XOM
|
+$690K |
| 4 |
CVS Health
CVS
|
+$434K |
| 5 |
RTX Corp
RTX
|
+$419K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 9.19% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $24.3M | 4.21% |
507,337
-3,300
| -0.6% | -$154K |
|
2
Franklin Resources
BEN
$17.2B
| $20.8M | 3.6% |
359,877
-290
| -0.1% | -$15.9K |
|
|
3
ExxonMobil
XOM
$601B
| $18.2M | 3.15% |
180,960
-6,836
| -4% | -$690K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $16.9M | 2.92% |
85,764
+2,561
| +3% | +$490K |
|
|
5
RTX Corp
RTX
$260B
| $13.3M | 2.29% |
182,397
-5,691
| -3% | -$419K |
|
6
GE Aerospace
GE
$369B
| $12.3M | 2.12% |
97,413
+106
| +0.1% | +$13.5K |
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $12M | 2.07% |
175,224
+10,415
| +6% | +$714K |
|
8
Johnson & Johnson
JNJ
$611B
| $11.4M | 1.97% |
109,228
-2,153
| -2% | -$218K |
|
9
Chevron
CVX
$362B
| $11.1M | 1.93% |
85,376
-2,654
| -3% | -$330K |
|
10
IBM
IBM
$204B
| $10.5M | 1.81% |
60,336
+580
| +1% | +$104K |
|
11
American Express
AXP
$242B
| $10.2M | 1.76% |
107,591
+8,187
| +8% | +$738K |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $10.1M | 1.74% |
84,989
-719
| -0.8% | -$81.7K |
|
13
Procter & Gamble
PG
$340B
| $9.6M | 1.66% |
122,109
-1,442
| -1% | -$116K |
|
14
Apple
AAPL
$4.62T
| $9.06M | 1.56% |
389,808
+11,080
| +3% | +$236K |
|
15
iShares International Select Dividend ETF
IDV
$8.18B
| $8.85M | 1.53% |
221,765
+29,090
| +15% | +$1.16M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.24M | 1.42% |
190,507
+5,375
| +3% | +$228K |
|
17
SLB Ltd
SLB
$71.1B
| $8.15M | 1.41% |
69,116
-610
| -0.9% | -$62.9K |
|
18
Walt Disney
DIS
$166B
| $7.8M | 1.35% |
91,018
-3,395
| -4% | -$277K |
|
19
iShares Russell 1000 ETF
IWB
$48.5B
| $7.76M | 1.34% |
70,522
+630
| +0.9% | +$67K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$13.9B
| $7.39M | 1.28% |
490,175
+27,750
| +6% | +$408K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $7.01M | 1.21% |
63,261
-1,930
| -3% | -$213K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.94M | 1.2% |
347,769
-11,462
| -3% | -$223K |
|
23
AT&T
T
$148B
| $6.93M | 1.2% |
259,320
+776
| +0.3% | +$20.8K |
|
|
24
CVS Health
CVS
$135B
| $6.8M | 1.18% |
90,255
-5,737
| -6% | -$434K |
|
25
US Bancorp
USB
$96.8B
| $6.15M | 1.06% |
141,925
-1,808
| -1% | -$75.5K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA