BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.69%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+130%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
55.54%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 3 |
RTX Corp
RTX
|
$8.41M |
| 4 |
Exxon Mobil
XOM
|
$6.83M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
Top Sells
| 1 |
Cencora
COR
|
$422K |
| 2 |
Exelon
EXC
|
$312K |
| 3 |
Federated Hermes
FHI
|
$5.04K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $38.1M | 6.56% | 481,602 +8,667 | +2% | +$686K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 4.62% | +128,070 | New | +$26.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 3.63% | 100,133 +46,128 | +85% | +$9.71M |
|
|
4
Exxon Mobil
XOM
$487B
| $15.9M | 2.74% | 169,519 +72,839 | +75% | +$6.83M |
|
5
GE Aerospace
GE
$292B
| $12.3M | 2.12% | 391,898 +180,923 | +86% | +$5.69M |
|
|
6
RTX Corp
RTX
$212B
| $10.5M | 1.8% | 102,235 +82,036 | +406% | +$8.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.8% | 86,028 +46,186 | +116% | +$5.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.92M | 1.71% | 86,279 +28,376 | +49% | +$3.26M |
|
9
Apple
AAPL
$3.45T
| $9.85M | 1.7% | 103,060 +48,876 | +90% | +$4.67M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.66M | 1.66% | 173,066 +82,810 | +92% | +$4.62M |
|
11
Procter & Gamble
PG
$368B
| $9.15M | 1.57% | 108,067 +53,318 | +97% | +$4.51M |
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.78M | 1.51% | 77,485 +52,444 | +209% | +$5.94M |
|
13
AT&T
T
$209B
| $7.95M | 1.37% | 184,080 +101,527 | +123% | +$4.39M |
|
14
CVS Health
CVS
$92.8B
| $7.69M | 1.32% | 80,271 +33,512 | +72% | +$3.21M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.33M | 1.26% | 69,072 +40,011 | +138% | +$4.24M |
|
16
Chevron
CVX
$324B
| $7.1M | 1.22% | 67,767 +49,798 | +277% | +$5.22M |
|
17
Walt Disney
DIS
$213B
| $6.89M | 1.19% | 70,449 +30,325 | +76% | +$2.97M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $6.88M | 1.18% | 58,892 +5,290 | +10% | +$618K |
|
19
IBM
IBM
$227B
| $6.83M | 1.18% | 45,000 +20,100 | +81% | +$3.05M |
|
20
Coca-Cola
KO
$297B
| $6.68M | 1.15% | 147,301 +47,025 | +47% | +$2.13M |
|
21
Home Depot
HD
$405B
| $6.26M | 1.08% | 49,005 +27,574 | +129% | +$3.52M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.09M | 1.05% | 266,533 +136,940 | +106% | +$3.13M |
|
23
PepsiCo
PEP
$204B
| $5.78M | 1% | 54,598 +32,110 | +143% | +$3.4M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $5.73M | 0.99% | 50,274 +23,340 | +87% | +$2.66M |
|
25
3M
MMM
$82.8B
| $5.72M | 0.98% | 32,674 +28,827 | +749% | +$5.05M |
|