BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Realty Income
O
|
$231K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$155M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.41M |
| 3 |
Sherwin-Williams
SHW
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $38.4M | 6.12% | 480,327 -225 | -0% | -$18K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 4.72% | 117,933 -540 | -0.5% | -$136K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 4.49% | 111,327 -964 | -0.9% | -$244K |
|
4
Apple
AAPL
$3.45T
| $15.7M | 2.5% | 101,980 -2,673 | -3% | -$412K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 2.16% | 198,042 +19,993 | +11% | +$1.37M |
|
6
Exxon Mobil
XOM
$487B
| $12.5M | 2% | 153,049 -2,227 | -1% | -$183K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.98% | 83,811 -1,454 | -2% | -$215K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.76% | 85,160 +345 | +0.4% | +$44.9K |
|
9
RTX Corp
RTX
$212B
| $10.8M | 1.72% | 92,716 -8,574 | -8% | -$995K |
|
10
Procter & Gamble
PG
$368B
| $8.41M | 1.34% | 92,395 -2,270 | -2% | -$207K |
|
11
Home Depot
HD
$405B
| $8.37M | 1.33% | 51,147 +136 | +0.3% | +$22.2K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.26M | 1.32% | 74,462 -3,015 | -4% | -$334K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.09M | 1.29% | 57,799 | – | – |
|
14
GE Aerospace
GE
$292B
| $7.89M | 1.26% | 326,236 -36,323 | -10% | -$878K |
|
15
Chevron
CVX
$324B
| $7.31M | 1.17% | 62,244 -760 | -1% | -$89.3K |
|
16
JPMorgan Chase
JPM
$829B
| $7.11M | 1.13% | 74,434 -2,814 | -4% | -$269K |
|
17
AT&T
T
$209B
| $7.1M | 1.13% | 181,225 +267 | +0.1% | +$10.5K |
|
18
3M
MMM
$82.8B
| $6.88M | 1.1% | 32,792 +520 | +2% | +$109K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.68M | 1.06% | 55,075 +830 | +2% | +$101K |
|
20
Coca-Cola
KO
$297B
| $6.66M | 1.06% | 147,998 +779 | +0.5% | +$35.1K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.35M | 1.01% | 57,637 +1,387 | +2% | +$153K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.22M | 0.99% | 138,791 +5,455 | +4% | +$244K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $6.18M | 0.99% | 38,890 -840 | -2% | -$134K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.17M | 0.98% | 238,636 -4,166 | -2% | -$108K |
|
25
Walt Disney
DIS
$213B
| $5.97M | 0.95% | 60,541 -1,512 | -2% | -$149K |
|