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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
(+1.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.6%
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
|
+$2.26M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.67M |
| 3 |
Franklin Resources
BEN
|
+$1.44M |
| 4 |
Delta Air Lines
DAL
|
+$1.04M |
| 5 |
TE Connectivity
TEL
|
+$773K |
Top Sells
| 1 |
Aflac
AFL
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.54M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$990K |
| 5 |
American Express
AXP
|
+$567K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $36.7M | 7% |
493,879
-415
| -0.1% | -$29.8K |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $18.9M | 3.6% |
90,875
-763
| -0.8% | -$159K |
|
3
ExxonMobil
XOM
$599B
| $14.1M | 2.68% |
165,480
+3,523
| +2% | +$312K |
|
4
Apple
AAPL
$4.81T
| $12.7M | 2.42% |
407,688
+17,304
| +4% | +$523K |
|
5
RTX Corp
RTX
$264B
| $12.2M | 2.33% |
166,004
-1,315
| -0.8% | -$98.2K |
|
6
GE Aerospace
GE
$376B
| $10.7M | 2.04% |
90,117
-728
| -0.8% | -$86.7K |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $10.3M | 1.96% |
82,817
+4,542
| +6% | +$547K |
|
8
Procter & Gamble
PG
$345B
| $9.54M | 1.82% |
116,493
+1,378
| +1% | +$118K |
|
9
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.21M | 1.76% |
143,603
+5,394
| +4% | +$340K |
|
|
10
Johnson & Johnson
JNJ
$595B
| $8.98M | 1.71% |
89,312
-9,732
| -10% | -$990K |
|
11
CVS Health
CVS
$135B
| $8.69M | 1.65% |
84,147
+2,310
| +3% | +$234K |
|
12
Walt Disney
DIS
$169B
| $8.1M | 1.54% |
77,196
-1,392
| -2% | -$140K |
|
13
Chevron
CVX
$362B
| $8.1M | 1.54% |
77,105
+3,766
| +5% | +$402K |
|
14
IBM
IBM
$199B
| $7.88M | 1.5% |
51,359
-1,239
| -2% | -$188K |
|
15
iShares Russell 1000 ETF
IWB
$48.7B
| $7.54M | 1.44% |
65,105
-355
| -0.5% | -$41K |
|
16
AT&T
T
$149B
| $6.18M | 1.18% |
250,726
+3,031
| +1% | +$77K |
|
17
Gilead Sciences
GILD
$164B
| $6.02M | 1.15% |
61,305
-1,025
| -2% | -$104K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.95M | 1.13% |
53,246
-5,035
| -9% | -$561K |
|
19
Coca-Cola
KO
$355B
| $5.91M | 1.13% |
145,745
+3,675
| +3% | +$154K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.85M | 1.11% |
145,849
-649
| -0.4% | -$25.8K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.7M | 1.09% |
269,195
-15,482
| -5% | -$328K |
|
22
Pfizer
PFE
$141B
| $5.56M | 1.06% |
168,415
+1,523
| +0.9% | +$48.4K |
|
23
3M
MMM
$83.7B
| $5.45M | 1.04% |
39,491
+4,547
| +13% | +$626K |
|
24
JPMorgan Chase
JPM
$930B
| $5.39M | 1.03% |
88,958
-48
| -0.1% | -$2.84K |
|
25
PepsiCo
PEP
$185B
| $5.24M | 1% |
54,807
+325
| +0.6% | +$31.4K |
|
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