BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.6%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+91%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
45.09%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
197
Reduced
8
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$564K |
| 3 |
GSK
GSK
|
$529K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$519K |
| 5 |
Franklin Resources
BEN
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $72.5M | 7.9% | 953,118 +455,645 | +92% | +$34.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 4.18% | 187,400 +97,282 | +108% | +$19.9M |
|
3
Exxon Mobil
XOM
$487B
| $22.2M | 2.42% | 284,457 +124,407 | +78% | +$9.7M |
|
4
GE Aerospace
GE
$292B
| $21.8M | 2.38% | 699,715 +310,209 | +80% | +$9.66M |
|
|
5
Apple
AAPL
$3.45T
| $20.6M | 2.25% | 196,023 +93,590 | +91% | +$9.85M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 2.13% | 173,606 +90,963 | +110% | +$10.2M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 2.04% | 318,108 +151,267 | +91% | +$8.88M |
|
8
RTX Corp
RTX
$212B
| $18.2M | 1.98% | 189,460 +86,540 | +84% | +$8.31M |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.9M | 1.95% | 162,889 +104,489 | +179% | +$11.5M |
|
10
CVS Health
CVS
$92.8B
| $15.7M | 1.71% | 160,881 +80,543 | +100% | +$7.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.67% | 149,254 +63,552 | +74% | +$6.53M |
|
12
Walt Disney
DIS
$213B
| $15M | 1.64% | 143,190 +70,723 | +98% | +$7.43M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 1.6% | 140,746 +83,926 | +148% | +$8.78M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 1.49% | 120,630 +60,415 | +100% | +$6.85M |
|
15
Procter & Gamble
PG
$368B
| $13.2M | 1.44% | 166,722 +57,478 | +53% | +$4.56M |
|
16
Gilead Sciences
GILD
$140B
| $12.4M | 1.35% | 122,720 +60,731 | +98% | +$6.15M |
|
17
Home Depot
HD
$405B
| $12.1M | 1.32% | 91,759 +43,369 | +90% | +$5.74M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 1.32% | 508,940 +265,262 | +109% | +$6.32M |
|
19
IBM
IBM
$227B
| $12.1M | 1.32% | 87,773 +41,756 | +91% | +$5.75M |
|
20
Coca-Cola
KO
$297B
| $11.3M | 1.23% | 262,577 +116,616 | +80% | +$5.01M |
|
21
JPMorgan Chase
JPM
$829B
| $10.9M | 1.19% | 164,910 +77,706 | +89% | +$5.13M |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.6M | 1.15% | 98,710 +52,425 | +113% | +$5.62M |
|
23
AT&T
T
$209B
| $9.7M | 1.06% | 281,971 +99,204 | +54% | +$3.41M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $9.44M | 1.03% | 87,338 +43,045 | +97% | +$4.65M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $9.3M | 1.01% | 84,042 +44,431 | +112% | +$4.92M |
|