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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$718K |
| 4 |
Apple
AAPL
|
+$644K |
| 5 |
Whirlpool
WHR
|
+$568K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$820K |
| 2 |
Exelon
EXC
|
+$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$686K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$657K |
| 5 |
Goodyear
GT
|
+$453K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $39.4M | 6.22% |
479,517
-76
| -0% | -$5.82K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.2M | 4.61% |
124,003
-1,396
| -1% | -$324K |
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $26.6M | 4.2% |
112,277
+5,826
| +5% | +$1.36M |
|
|
4
Apple
AAPL
$4.82T
| $15.3M | 2.41% |
425,852
+19,544
| +5% | +$644K |
|
5
ExxonMobil
XOM
$593B
| $13.5M | 2.13% |
165,063
-633
| -0.4% | -$52.9K |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $12M | 1.9% |
87,588
-97
| -0.1% | -$13.3K |
|
7
RTX Corp
RTX
$261B
| $11.5M | 1.82% |
163,548
+111
| +0.1% | +$7.79K |
|
8
GE Aerospace
GE
$369B
| $11.5M | 1.82% |
80,751
-977
| -1% | -$141K |
|
9
Johnson & Johnson
JNJ
$603B
| $11.1M | 1.74% |
88,721
+1,277
| +1% | +$153K |
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $10.5M | 1.66% |
169,224
+2,521
| +2% | +$152K |
|
11
Procter & Gamble
PG
$344B
| $9.98M | 1.57% |
111,115
+77
| +0.1% | +$6.83K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.95M | 1.41% |
81,254
-2,504
| -3% | -$275K |
|
13
AT&T
T
$149B
| $7.93M | 1.25% |
252,622
+547
| +0.2% | +$17.2K |
|
14
iShares Russell 1000 ETF
IWB
$48.4B
| $7.78M | 1.23% |
59,293
+200
| +0.3% | +$25.9K |
|
15
IBM
IBM
$200B
| $7.55M | 1.19% |
45,368
-179
| -0.4% | -$30K |
|
16
Home Depot
HD
$342B
| $7.33M | 1.16% |
49,903
-819
| -2% | -$116K |
|
17
Walt Disney
DIS
$169B
| $7.15M | 1.13% |
63,048
-1,249
| -2% | -$138K |
|
18
JPMorgan Chase
JPM
$931B
| $7.04M | 1.11% |
80,085
-3,626
| -4% | -$320K |
|
19
Chevron
CVX
$358B
| $6.86M | 1.08% |
63,890
-150
| -0.2% | -$16.8K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.29M | 0.99% |
119,454
-6,758
| -5% | -$355K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.27M | 0.99% |
53,150
-760
| -1% | -$89.2K |
|
22
Coca-Cola
KO
$357B
| $6.23M | 0.98% |
146,808
-415
| -0.3% | -$17.3K |
|
23
CVS Health
CVS
$137B
| $6.21M | 0.98% |
79,083
-257
| -0.3% | -$20.5K |
|
24
PepsiCo
PEP
$186B
| $6.2M | 0.98% |
55,437
+29
| +0.1% | +$3.11K |
|
25
3M
MMM
$82.8B
| $6.17M | 0.97% |
38,596
-291
| -0.7% | -$44.6K |
|
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