BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-15%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
92
Reduced
119
Closed
26
Top Buys
| 1 |
TJX Companies
TJX
|
$2.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
Boeing
BA
|
$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.85M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $43.3M | 7.15% | 471,717 +2,643 | +0.6% | +$243K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 5.41% | 131,637 +7,093 | +6% | +$1.77M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 4.6% | 112,660 +2,319 | +2% | +$575K |
|
|
4
Apple
AAPL
$3.45T
| $25.3M | 4.17% | 161,855 -19,756 | -11% | -$3.09M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.84% | 83,874 -1,294 | -2% | -$172K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.66% | 171,986 -32,702 | -16% | -$1.92M |
|
7
Exxon Mobil
XOM
$487B
| $10.1M | 1.66% | 147,984 +1,095 | +0.7% | +$74.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.65% | 78,475 -2,075 | -3% | -$264K |
|
9
RTX Corp
RTX
$212B
| $9.52M | 1.57% | 90,390 -191 | -0.2% | -$20.1K |
|
10
Home Depot
HD
$405B
| $8.58M | 1.42% | 50,421 +100 | +0.2% | +$17K |
|
11
Procter & Gamble
PG
$368B
| $7.84M | 1.29% | 85,979 -653 | -0.8% | -$59.5K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 1.18% | 65,836 +16,276 | +33% | +$1.77M |
|
13
JPMorgan Chase
JPM
$829B
| $6.81M | 1.12% | 70,287 -611 | -0.9% | -$59.2K |
|
14
Coca-Cola
KO
$297B
| $6.79M | 1.12% | 143,912 -2,277 | -2% | -$107K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $6.76M | 1.11% | 49,220 -1,358 | -3% | -$186K |
|
16
Chevron
CVX
$324B
| $6.54M | 1.08% | 60,195 -3,093 | -5% | -$336K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.47M | 1.07% | 59,825 -3,874 | -6% | -$419K |
|
18
Walt Disney
DIS
$213B
| $6.19M | 1.02% | 57,702 -490 | -0.8% | -$52.6K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.97M | 0.98% | 253,035 -571 | -0.2% | -$13.5K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.94M | 0.98% | 56,417 +8,900 | +19% | +$937K |
|
21
Automatic Data Processing
ADP
$123B
| $5.8M | 0.96% | 44,886 +2,584 | +6% | +$334K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.76M | 0.95% | 111,611 +6,297 | +6% | +$325K |
|
23
Pfizer
PFE
$141B
| $5.74M | 0.95% | 133,634 -183 | -0.1% | -$7.86K |
|
24
Microsoft
MSFT
$3.77T
| $5.69M | 0.94% | 56,652 +1,554 | +3% | +$156K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 0.91% | 41,465 -401 | -1% | -$53.4K |
|