BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+3.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
59
Reduced
108
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 3 |
TSMC
TSM
|
$1.61M |
| 4 |
Leggett & Platt
LEG
|
$1.4M |
| 5 |
Johnson Controls International
JCI
|
$1.32M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.28M |
| 2 |
Goodyear
GT
|
$740K |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
CVS Health
CVS
|
$432K |
| 5 |
General Dynamics
GD
|
$425K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $24.3M | 4.21% | 507,337 -3,300 | -0.6% | -$158K |
|
2
Franklin Resources
BEN
$13.3B
| $20.8M | 3.6% | 359,877 -290 | -0.1% | -$16.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $18.2M | 3.15% | 180,960 -6,836 | -4% | -$688K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 2.92% | 85,764 +2,561 | +3% | +$505K |
|
5
RTX Corp
RTX
$212B
| $13.3M | 2.29% | 114,787 -3,582 | -3% | -$414K |
|
6
GE Aerospace
GE
$292B
| $12.3M | 2.12% | 466,847 +508 | +0.1% | +$13.4K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 2.07% | 175,224 +10,415 | +6% | +$712K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.97% | 109,228 -2,153 | -2% | -$225K |
|
9
Chevron
CVX
$324B
| $11.1M | 1.93% | 85,376 -2,654 | -3% | -$346K |
|
10
IBM
IBM
$227B
| $10.5M | 1.81% | 57,683 +555 | +1% | +$101K |
|
11
American Express
AXP
$231B
| $10.2M | 1.76% | 107,591 +8,187 | +8% | +$777K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.74% | 84,989 -719 | -0.8% | -$85.4K |
|
13
Procter & Gamble
PG
$368B
| $9.6M | 1.66% | 122,109 -1,442 | -1% | -$113K |
|
|
14
Apple
AAPL
$3.45T
| $9.06M | 1.56% | 97,452 +83,926 | +620% | +$7.8M |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $8.85M | 1.53% | 221,765 +29,090 | +15% | +$1.16M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24M | 1.42% | 190,507 +5,375 | +3% | +$232K |
|
17
Schlumberger
SLB
$55B
| $8.15M | 1.41% | 69,116 -610 | -0.9% | -$71.9K |
|
18
Walt Disney
DIS
$213B
| $7.8M | 1.35% | 91,018 -3,395 | -4% | -$291K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $7.77M | 1.34% | 70,522 +630 | +0.9% | +$69.4K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $7.39M | 1.28% | 98,035 +5,550 | +6% | +$418K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.02M | 1.21% | 63,261 -1,930 | -3% | -$214K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.94M | 1.2% | 305,289 -10,062 | -3% | -$229K |
|
23
AT&T
T
$209B
| $6.93M | 1.2% | 195,861 +586 | +0.3% | +$20.7K |
|
|
24
CVS Health
CVS
$92.8B
| $6.8M | 1.18% | 90,255 -5,737 | -6% | -$432K |
|
25
US Bancorp
USB
$76B
| $6.15M | 1.06% | 141,925 -1,808 | -1% | -$78.3K |
|