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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
-0.65%
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
-$10.2M
(-1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
+$2.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.18M |
| 4 |
Marathon Petroleum
MPC
|
+$841K |
| 5 |
Kinder Morgan
KMI
|
+$559K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.91M |
| 2 |
Oracle
ORCL
|
+$1.55M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$702K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$504K |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.44% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $33.1M | 6.42% |
493,679
-200
| -0% | -$14.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $18.1M | 3.52% |
87,560
-3,315
| -4% | -$702K |
|
3
ExxonMobil
XOM
$601B
| $13.6M | 2.65% |
163,827
-1,653
| -1% | -$142K |
|
4
Apple
AAPL
$4.62T
| $12.9M | 2.51% |
412,516
+4,828
| +1% | +$154K |
|
5
RTX Corp
RTX
$260B
| $11.4M | 2.22% |
163,370
-2,634
| -2% | -$193K |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $10.8M | 2.1% |
86,599
+3,782
| +5% | +$472K |
|
|
7
GE Aerospace
GE
$369B
| $10.5M | 2.03% |
82,187
-7,930
| -9% | -$1.03M |
|
|
8
iShares MSCI EAFE ETF
EFA
$77B
| $10.3M | 1.99% |
161,720
+18,117
| +13% | +$1.21M |
|
9
Procter & Gamble
PG
$340B
| $8.9M | 1.73% |
113,783
-2,710
| -2% | -$218K |
|
10
Johnson & Johnson
JNJ
$611B
| $8.5M | 1.65% |
87,252
-2,060
| -2% | -$206K |
|
11
CVS Health
CVS
$135B
| $8.44M | 1.64% |
80,448
-3,699
| -4% | -$378K |
|
12
Walt Disney
DIS
$166B
| $8.33M | 1.62% |
72,963
-4,233
| -5% | -$465K |
|
13
IBM
IBM
$204B
| $7.79M | 1.51% |
50,067
-1,292
| -3% | -$208K |
|
14
iShares Russell 1000 ETF
IWB
$48.5B
| $7.48M | 1.45% |
64,440
-665
| -1% | -$78.4K |
|
15
Chevron
CVX
$362B
| $7.32M | 1.42% |
75,858
-1,247
| -2% | -$131K |
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $7.07M | 1.37% |
63,896
+10,650
| +20% | +$1.18M |
|
17
Gilead Sciences
GILD
$161B
| $6.89M | 1.34% |
58,888
-2,417
| -4% | -$264K |
|
18
AT&T
T
$148B
| $6.52M | 1.27% |
243,157
-7,569
| -3% | -$196K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.07M | 1.18% |
153,198
+7,349
| +5% | +$307K |
|
20
JPMorgan Chase
JPM
$919B
| $5.93M | 1.15% |
87,452
-1,506
| -2% | -$98.3K |
|
21
Coca-Cola
KO
$357B
| $5.72M | 1.11% |
145,753
+8
| +0% | +$325 |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $5.68M | 1.1% |
265,396
-3,799
| -1% | -$82K |
|
23
Home Depot
HD
$337B
| $5.43M | 1.05% |
48,851
+4,534
| +10% | +$508K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.33M | 1.03% |
41,797
-2,046
| -5% | -$234K |
|
25
SLB Ltd
SLB
$71.1B
| $5.18M | 1.01% |
60,132
-2,555
| -4% | -$231K |
|
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