BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+0.85%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
Fortive
FTV
|
$644K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.02M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$932K |
| 5 |
Campbell Soup
CPB
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $34.7M | 5.92% | 480,477 -1,125 | -0.2% | -$81.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 4.65% | 125,930 -2,140 | -2% | -$463K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 3.84% | 103,539 +3,406 | +3% | +$741K |
|
4
Exxon Mobil
XOM
$487B
| $14.7M | 2.5% | 167,984 -1,535 | -0.9% | -$134K |
|
5
GE Aerospace
GE
$292B
| $11.7M | 1.99% | 393,898 +2,000 | +0.5% | +$59.2K |
|
6
Apple
AAPL
$3.45T
| $11.6M | 1.98% | 102,426 -634 | -0.6% | -$71.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.86% | 87,781 +1,502 | +2% | +$187K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.82% | 180,166 +7,100 | +4% | +$420K |
|
9
RTX Corp
RTX
$212B
| $10.4M | 1.78% | 102,475 +240 | +0.2% | +$24.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.75% | 86,565 +537 | +0.6% | +$63.4K |
|
11
Procter & Gamble
PG
$368B
| $9.77M | 1.67% | 108,866 +799 | +0.7% | +$71.7K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.22M | 1.57% | 81,728 +4,243 | +5% | +$479K |
|
13
AT&T
T
$209B
| $7.49M | 1.28% | 184,360 +280 | +0.2% | +$11.4K |
|
14
CVS Health
CVS
$92.8B
| $7.16M | 1.22% | 80,455 +184 | +0.2% | +$16.4K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $7.05M | 1.2% | 58,505 -387 | -0.7% | -$46.6K |
|
16
IBM
IBM
$227B
| $6.92M | 1.18% | 43,575 -1,425 | -3% | -$226K |
|
17
Home Depot
HD
$405B
| $6.57M | 1.12% | 51,061 +2,056 | +4% | +$265K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.53M | 1.11% | 53,028 +11,980 | +29% | +$1.48M |
|
19
Chevron
CVX
$324B
| $6.5M | 1.11% | 63,180 -4,587 | -7% | -$472K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.24M | 1.07% | 59,014 -10,058 | -15% | -$1.06M |
|
21
Coca-Cola
KO
$297B
| $6.24M | 1.06% | 147,409 +108 | +0.1% | +$4.57K |
|
22
Walt Disney
DIS
$213B
| $6.19M | 1.06% | 66,705 -3,744 | -5% | -$348K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.99M | 1.02% | 53,773 +5,755 | +12% | +$641K |
|
24
PepsiCo
PEP
$204B
| $5.93M | 1.01% | 54,477 -121 | -0.2% | -$13.2K |
|
25
3M
MMM
$82.8B
| $5.76M | 0.98% | 32,676 +2 | +0% | +$352 |
|