BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+5.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $39.4M | 6.22% | 479,517 -76 | -0% | -$6.25K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 4.61% | 124,003 -1,396 | -1% | -$329K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 4.2% | 112,277 +5,826 | +5% | +$1.38M |
|
|
4
Apple
AAPL
$3.45T
| $15.3M | 2.41% | 106,463 +4,886 | +5% | +$702K |
|
5
Exxon Mobil
XOM
$487B
| $13.5M | 2.13% | 165,063 -633 | -0.4% | -$51.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.9% | 87,588 -97 | -0.1% | -$13.3K |
|
7
RTX Corp
RTX
$212B
| $11.5M | 1.82% | 102,925 +70 | +0.1% | +$7.86K |
|
8
GE Aerospace
GE
$292B
| $11.5M | 1.82% | 386,992 -4,682 | -1% | -$140K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.74% | 88,721 +1,277 | +1% | +$159K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.66% | 169,224 +2,521 | +2% | +$157K |
|
11
Procter & Gamble
PG
$368B
| $9.98M | 1.57% | 111,115 +77 | +0.1% | +$6.92K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.95M | 1.41% | 81,254 -2,504 | -3% | -$276K |
|
13
AT&T
T
$209B
| $7.93M | 1.25% | 190,802 +413 | +0.2% | +$17.2K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.78M | 1.23% | 59,293 +200 | +0.3% | +$26.2K |
|
15
IBM
IBM
$227B
| $7.55M | 1.19% | 43,373 -171 | -0.4% | -$29.8K |
|
16
Home Depot
HD
$405B
| $7.33M | 1.16% | 49,903 -819 | -2% | -$120K |
|
17
Walt Disney
DIS
$213B
| $7.15M | 1.13% | 63,048 -1,249 | -2% | -$142K |
|
18
JPMorgan Chase
JPM
$829B
| $7.04M | 1.11% | 80,085 -3,626 | -4% | -$319K |
|
19
Chevron
CVX
$324B
| $6.86M | 1.08% | 63,890 -150 | -0.2% | -$16.1K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.29M | 0.99% | 59,727 -3,379 | -5% | -$356K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.27M | 0.99% | 53,150 -760 | -1% | -$89.6K |
|
22
Coca-Cola
KO
$297B
| $6.23M | 0.98% | 146,808 -415 | -0.3% | -$17.6K |
|
23
CVS Health
CVS
$92.8B
| $6.21M | 0.98% | 79,083 -257 | -0.3% | -$20.2K |
|
24
PepsiCo
PEP
$204B
| $6.2M | 0.98% | 55,437 +29 | +0.1% | +$3.24K |
|
25
3M
MMM
$82.8B
| $6.17M | 0.97% | 32,271 -243 | -0.7% | -$46.5K |
|