BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $34M | 6.6% | 494,294 -10,373 | -2% | -$714K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 3.68% | 91,638 +9,248 | +11% | +$1.91M |
|
3
Exxon Mobil
XOM
$487B
| $15M | 2.91% | 161,957 -9,356 | -5% | -$865K |
|
4
RTX Corp
RTX
$212B
| $12.1M | 2.35% | 105,298 -4,598 | -4% | -$529K |
|
5
GE Aerospace
GE
$292B
| $11M | 2.14% | 435,371 -3,000 | -0.7% | -$75.8K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 2.09% | 97,596 +4,924 | +5% | +$544K |
|
7
Procter & Gamble
PG
$368B
| $10.5M | 2.04% | 115,115 -4,150 | -3% | -$378K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.01% | 99,044 -6,292 | -6% | -$658K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.36M | 1.82% | 78,275 -285 | -0.4% | -$34.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 1.63% | 138,209 -8,334 | -6% | -$507K |
|
11
Chevron
CVX
$324B
| $8.23M | 1.6% | 73,339 -7,823 | -10% | -$878K |
|
12
IBM
IBM
$227B
| $8.07M | 1.57% | 50,285 -3,116 | -6% | -$500K |
|
13
CVS Health
CVS
$92.8B
| $7.88M | 1.53% | 81,837 -2,243 | -3% | -$216K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.5M | 1.46% | 65,460 -4,287 | -6% | -$491K |
|
15
Walt Disney
DIS
$213B
| $7.4M | 1.44% | 78,588 -1,490 | -2% | -$140K |
|
16
American Express
AXP
$231B
| $6.79M | 1.32% | 72,931 -7,540 | -9% | -$702K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.45M | 1.25% | 58,281 -8,580 | -13% | -$949K |
|
18
AT&T
T
$209B
| $6.28M | 1.22% | 187,081 -1,228 | -0.7% | -$41.2K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.18M | 1.2% | 249,904 -26,268 | -10% | -$650K |
|
20
Coca-Cola
KO
$297B
| $6M | 1.16% | 142,070 -965 | -0.7% | -$40.7K |
|
21
Gilead Sciences
GILD
$140B
| $5.88M | 1.14% | 62,330 +580 | +0.9% | +$54.7K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 1.12% | 146,498 -17,853 | -11% | -$701K |
|
23
JPMorgan Chase
JPM
$829B
| $5.57M | 1.08% | 89,006 +1,407 | +2% | +$88.1K |
|
24
Oracle
ORCL
$635B
| $5.43M | 1.05% | 120,804 -9,620 | -7% | -$433K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 1.03% | 50,290 +2,547 | +5% | +$268K |
|