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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
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
|
+$3.08M |
| 2 |
Travelers Companies
TRV
|
+$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42M |
| 5 |
Morgan Stanley
MS
|
+$1.1M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.8M |
| 2 |
Aflac
AFL
|
+$1.77M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.14M |
| 5 |
Eastman Chemical
EMN
|
+$1.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $34M | 6.6% |
494,294
-10,373
| -2% | -$621K |
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $19M | 3.68% |
91,638
+9,248
| +11% | +$1.87M |
|
3
ExxonMobil
XOM
$598B
| $15M | 2.91% |
161,957
-9,356
| -5% | -$872K |
|
4
RTX Corp
RTX
$261B
| $12.1M | 2.35% |
167,319
-7,306
| -4% | -$498K |
|
5
GE Aerospace
GE
$371B
| $11M | 2.14% |
90,845
-626
| -0.7% | -$77K |
|
6
Apple
AAPL
$4.75T
| $10.8M | 2.09% |
390,384
+19,696
| +5% | +$536K |
|
7
Procter & Gamble
PG
$341B
| $10.5M | 2.04% |
115,115
-4,150
| -3% | -$365K |
|
8
Johnson & Johnson
JNJ
$608B
| $10.4M | 2.01% |
99,044
-6,292
| -6% | -$663K |
|
9
iShares Russell 2000 ETF
IWM
$82.8B
| $9.36M | 1.82% |
78,275
-285
| -0.4% | -$32.6K |
|
10
iShares MSCI EAFE ETF
EFA
$77.3B
| $8.41M | 1.63% |
138,209
-8,334
| -6% | -$520K |
|
11
Chevron
CVX
$359B
| $8.23M | 1.6% |
73,339
-7,823
| -10% | -$889K |
|
12
IBM
IBM
$207B
| $8.07M | 1.57% |
52,598
-3,259
| -6% | -$518K |
|
13
CVS Health
CVS
$135B
| $7.88M | 1.53% |
81,837
-2,243
| -3% | -$198K |
|
14
iShares Russell 1000 ETF
IWB
$48.7B
| $7.5M | 1.46% |
65,460
-4,287
| -6% | -$481K |
|
15
Walt Disney
DIS
$169B
| $7.4M | 1.44% |
78,588
-1,490
| -2% | -$134K |
|
16
American Express
AXP
$245B
| $6.79M | 1.32% |
72,931
-7,540
| -9% | -$676K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.45M | 1.25% |
58,281
-8,580
| -13% | -$951K |
|
18
AT&T
T
$150B
| $6.28M | 1.22% |
247,695
-1,626
| -0.7% | -$42.2K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $6.18M | 1.2% |
284,677
-29,923
| -10% | -$627K |
|
20
Coca-Cola
KO
$355B
| $6M | 1.16% |
142,070
-965
| -0.7% | -$41.2K |
|
21
Gilead Sciences
GILD
$162B
| $5.88M | 1.14% |
62,330
+580
| +0.9% | +$60K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.76M | 1.12% |
146,498
-17,853
| -11% | -$726K |
|
23
JPMorgan Chase
JPM
$924B
| $5.57M | 1.08% |
89,006
+1,407
| +2% | +$84.7K |
|
24
Oracle
ORCL
$380B
| $5.43M | 1.05% |
120,804
-9,620
| -7% | -$391K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.29M | 1.03% |
100,580
+5,094
| +5% | +$268K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA