BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-0.65%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-1.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
$2.03M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Marathon Petroleum
MPC
|
$864K |
| 5 |
Kinder Morgan
KMI
|
$514K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.44M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$486K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $33.1M | 6.42% | 493,679 -200 | -0% | -$13.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 3.52% | 87,560 -3,315 | -4% | -$687K |
|
3
Exxon Mobil
XOM
$487B
| $13.6M | 2.65% | 163,827 -1,653 | -1% | -$138K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 2.51% | 103,129 +1,207 | +1% | +$151K |
|
5
RTX Corp
RTX
$212B
| $11.4M | 2.22% | 102,813 -1,658 | -2% | -$184K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 2.1% | 86,599 +3,782 | +5% | +$472K |
|
|
7
GE Aerospace
GE
$292B
| $10.5M | 2.03% | 393,875 -38,005 | -9% | -$1.01M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.99% | 161,720 +18,117 | +13% | +$1.15M |
|
9
Procter & Gamble
PG
$368B
| $8.9M | 1.73% | 113,783 -2,710 | -2% | -$212K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.5M | 1.65% | 87,252 -2,060 | -2% | -$201K |
|
11
CVS Health
CVS
$92.8B
| $8.44M | 1.64% | 80,448 -3,699 | -4% | -$388K |
|
12
Walt Disney
DIS
$213B
| $8.33M | 1.62% | 72,963 -4,233 | -5% | -$483K |
|
13
IBM
IBM
$227B
| $7.79M | 1.51% | 47,865 -1,235 | -3% | -$201K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.48M | 1.45% | 64,440 -665 | -1% | -$77.2K |
|
15
Chevron
CVX
$324B
| $7.32M | 1.42% | 75,858 -1,247 | -2% | -$120K |
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.07M | 1.37% | 63,896 +10,650 | +20% | +$1.18M |
|
17
Gilead Sciences
GILD
$140B
| $6.9M | 1.34% | 58,888 -2,417 | -4% | -$283K |
|
18
AT&T
T
$209B
| $6.52M | 1.27% | 183,653 -5,717 | -3% | -$203K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.07M | 1.18% | 153,198 +7,349 | +5% | +$291K |
|
20
JPMorgan Chase
JPM
$829B
| $5.93M | 1.15% | 87,452 -1,506 | -2% | -$102K |
|
21
Coca-Cola
KO
$297B
| $5.72M | 1.11% | 145,753 +8 | +0% | +$314 |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.68M | 1.1% | 232,978 -3,335 | -1% | -$81.3K |
|
23
Home Depot
HD
$405B
| $5.43M | 1.05% | 48,851 +4,534 | +10% | +$504K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.33M | 1.03% | 41,797 -2,046 | -5% | -$261K |
|
25
Schlumberger
SLB
$55B
| $5.18M | 1.01% | 60,132 -2,555 | -4% | -$220K |
|