BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.72%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.66M |
| 3 |
Franklin Resources
BEN
|
$1.39M |
| 4 |
Delta Air Lines
DAL
|
$1.01M |
| 5 |
TE Connectivity
TEL
|
$806K |
Top Sells
| 1 |
Aflac
AFL
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$563K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $36.7M | 7% | 493,879 -415 | -0.1% | -$30.9K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 3.6% | 90,875 -763 | -0.8% | -$159K |
|
3
Exxon Mobil
XOM
$487B
| $14.1M | 2.68% | 165,480 +3,523 | +2% | +$299K |
|
4
Apple
AAPL
$3.45T
| $12.7M | 2.42% | 101,922 +4,326 | +4% | +$538K |
|
5
RTX Corp
RTX
$212B
| $12.2M | 2.33% | 104,471 -827 | -0.8% | -$96.9K |
|
6
GE Aerospace
GE
$292B
| $10.7M | 2.04% | 431,880 -3,491 | -0.8% | -$86.6K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.96% | 82,817 +4,542 | +6% | +$565K |
|
8
Procter & Gamble
PG
$368B
| $9.55M | 1.82% | 116,493 +1,378 | +1% | +$113K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.22M | 1.76% | 143,603 +5,394 | +4% | +$346K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.71% | 89,312 -9,732 | -10% | -$979K |
|
11
CVS Health
CVS
$92.8B
| $8.69M | 1.65% | 84,147 +2,310 | +3% | +$238K |
|
12
Walt Disney
DIS
$213B
| $8.1M | 1.54% | 77,196 -1,392 | -2% | -$146K |
|
13
Chevron
CVX
$324B
| $8.1M | 1.54% | 77,105 +3,766 | +5% | +$395K |
|
14
IBM
IBM
$227B
| $7.88M | 1.5% | 49,100 -1,185 | -2% | -$190K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $7.54M | 1.44% | 65,105 -355 | -0.5% | -$41.1K |
|
16
AT&T
T
$209B
| $6.18M | 1.18% | 189,370 +2,289 | +1% | +$74.7K |
|
17
Gilead Sciences
GILD
$140B
| $6.02M | 1.15% | 61,305 -1,025 | -2% | -$101K |
|
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.95M | 1.13% | 53,246 -5,035 | -9% | -$563K |
|
19
Coca-Cola
KO
$297B
| $5.91M | 1.13% | 145,745 +3,675 | +3% | +$149K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 1.11% | 145,849 -649 | -0.4% | -$26K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.7M | 1.09% | 236,313 -13,591 | -5% | -$328K |
|
22
Pfizer
PFE
$141B
| $5.56M | 1.06% | 159,787 +1,445 | +0.9% | +$50.3K |
|
23
3M
MMM
$82.8B
| $5.45M | 1.04% | 33,019 +3,802 | +13% | +$627K |
|
24
JPMorgan Chase
JPM
$829B
| $5.39M | 1.03% | 88,958 -48 | -0.1% | -$2.91K |
|
25
PepsiCo
PEP
$204B
| $5.24M | 1% | 54,807 +325 | +0.6% | +$31.1K |
|