BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+5.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
120
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 4 |
Altria Group
MO
|
$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $44.4M | 6.68% | 478,093 -2,234 | -0.5% | -$208K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 4.58% | 114,097 -3,836 | -3% | -$1.02M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 4.54% | 112,441 +1,114 | +1% | +$300K |
|
4
Apple
AAPL
$3.45T
| $17M | 2.56% | 100,615 -1,365 | -1% | -$231K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 2.22% | 210,539 +12,497 | +6% | +$879K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 1.99% | 86,771 +2,960 | +4% | +$451K |
|
7
Exxon Mobil
XOM
$487B
| $12.7M | 1.91% | 151,839 -1,210 | -0.8% | -$101K |
|
8
RTX Corp
RTX
$212B
| $11.7M | 1.76% | 92,013 -703 | -0.8% | -$89.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.74% | 83,034 -2,126 | -2% | -$297K |
|
10
Home Depot
HD
$405B
| $9.34M | 1.4% | 49,281 -1,866 | -4% | -$354K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.83M | 1.33% | 80,412 +5,950 | +8% | +$653K |
|
12
Procter & Gamble
PG
$368B
| $8.6M | 1.29% | 93,623 +1,228 | +1% | +$113K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8M | 1.2% | 53,799 -4,000 | -7% | -$594K |
|
14
JPMorgan Chase
JPM
$829B
| $7.81M | 1.17% | 73,033 -1,401 | -2% | -$150K |
|
15
Chevron
CVX
$324B
| $7.62M | 1.14% | 60,832 -1,412 | -2% | -$177K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.21M | 1.08% | 258,381 +19,745 | +8% | +$551K |
|
17
3M
MMM
$82.8B
| $7.1M | 1.07% | 30,174 -2,618 | -8% | -$616K |
|
18
AT&T
T
$209B
| $6.89M | 1.03% | 177,133 -4,092 | -2% | -$159K |
|
19
Coca-Cola
KO
$297B
| $6.74M | 1.01% | 146,953 -1,045 | -0.7% | -$47.9K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.72M | 1.01% | 61,561 +3,924 | +7% | +$429K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 1% | 141,484 +2,693 | +2% | +$127K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.65M | 1% | 54,665 -410 | -0.7% | -$49.8K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.45M | 0.97% | 61,703 +15,909 | +35% | +$1.66M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $6.42M | 0.96% | 35,567 -3,323 | -9% | -$599K |
|
25
Walt Disney
DIS
$213B
| $6.36M | 0.96% | 59,174 -1,367 | -2% | -$147K |
|