BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-6.9%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
66
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Chevron
CVX
|
$710K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$669K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$665K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $34.3M | 7.15% | 497,473 +3,794 | +0.8% | +$261K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 3.62% | 90,118 +2,558 | +3% | +$493K |
|
3
Exxon Mobil
XOM
$487B
| $11.9M | 2.48% | 160,050 -3,777 | -2% | -$281K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.36% | 102,433 -696 | -0.7% | -$76.8K |
|
5
GE Aerospace
GE
$292B
| $9.82M | 2.05% | 389,506 -4,369 | -1% | -$110K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 1.99% | 166,841 +5,121 | +3% | +$294K |
|
7
RTX Corp
RTX
$212B
| $9.16M | 1.91% | 102,920 +107 | +0.1% | +$9.52K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.03M | 1.88% | 82,643 -3,956 | -5% | -$432K |
|
9
Johnson & Johnson
JNJ
$427B
| $8M | 1.67% | 85,702 -1,550 | -2% | -$145K |
|
10
Procter & Gamble
PG
$368B
| $7.86M | 1.64% | 109,244 -4,539 | -4% | -$327K |
|
11
CVS Health
CVS
$92.8B
| $7.75M | 1.62% | 80,338 -110 | -0.1% | -$10.6K |
|
12
Walt Disney
DIS
$213B
| $7.41M | 1.54% | 72,467 -496 | -0.7% | -$50.7K |
|
13
IBM
IBM
$227B
| $6.67M | 1.39% | 46,017 -1,848 | -4% | -$268K |
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.49M | 1.35% | 58,400 -5,496 | -9% | -$611K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $6.45M | 1.34% | 60,215 -4,225 | -7% | -$452K |
|
16
Gilead Sciences
GILD
$140B
| $6.09M | 1.27% | 61,989 +3,101 | +5% | +$305K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.97M | 1.25% | 56,820 +11,225 | +25% | +$1.18M |
|
18
AT&T
T
$209B
| $5.96M | 1.24% | 182,767 -886 | -0.5% | -$28.9K |
|
19
Coca-Cola
KO
$297B
| $5.86M | 1.22% | 145,961 +208 | +0.1% | +$8.35K |
|
20
Home Depot
HD
$405B
| $5.59M | 1.17% | 48,390 -461 | -0.9% | -$53.2K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 1.15% | 243,678 +10,700 | +5% | +$242K |
|
22
JPMorgan Chase
JPM
$829B
| $5.32M | 1.11% | 87,204 -248 | -0.3% | -$15.1K |
|
|
23
Chevron
CVX
$324B
| $5.27M | 1.1% | 66,852 -9,006 | -12% | -$710K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.03M | 1.05% | 46,285 -70 | -0.2% | -$7.6K |
|
25
PepsiCo
PEP
$204B
| $5.01M | 1.04% | 53,143 -467 | -0.9% | -$44K |
|