BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
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
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
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 | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $378K | 0.06% |
10,068
+1,632
| +19% | +$61.3K |
|
227
Netflix
NFLX
$529B
| $366K | 0.06% |
2,475
| – | – |
|
228
American Tower
AMT
$92.9B
| $364K | 0.06% |
2,993
+355
| +13% | +$43.2K |
|
229
Vanguard Utilities ETF
VPU
$7.21B
| $364K | 0.06% |
3,230
| – | – |
|
230
Avery Dennison
AVY
$13.1B
| $355K | 0.06% |
4,400
| – | – |
|
231
Dominion Energy
D
$49.7B
| $348K | 0.05% |
4,480
+427
| +11% | +$33.2K |
|
232
Lockheed Martin
LMT
$108B
| $340K | 0.05% |
1,272
+176
| +16% | +$47K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $339K | 0.05% |
8,290
-951
| -10% | -$38.9K |
|
234
Allegion
ALLE
$14.8B
| $324K | 0.05% |
4,286
| – | – |
|
235
iShares Core Conservative Allocation ETF
AOK
$634M
| $322K | 0.05% |
9,650
| – | – |
|
236
Vanguard Extended Market ETF
VXF
$24.1B
| $322K | 0.05% |
3,224
| – | – |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $318K | 0.05% |
6,120
| – | – |
|
238
Sonoco
SON
$4.56B
| $310K | 0.05% |
5,862
| – | – |
|
239
SPDR Gold Trust
GLD
$112B
| $309K | 0.05% |
2,602
+38
| +1% | +$4.51K |
|
240
CNX Resources
CNX
$4.18B
| $307K | 0.05% |
21,930
-60
| -0.3% | -$840 |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $305K | 0.05% |
3,645
| – | – |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $299K | 0.05% |
4,358
| – | – |
|
243
Dell
DELL
$84.4B
| $298K | 0.05% |
16,594
-6,724
| -29% | -$121K |
|
244
Invesco Senior Loan ETF
BKLN
$6.98B
| $296K | 0.05% |
12,714
-166
| -1% | -$3.87K |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $292K | 0.05% |
3,932
+1,000
| +34% | +$74.3K |
|
246
Lincoln National
LNC
$7.98B
| $292K | 0.05% |
4,466
| – | – |
|
247
United Parcel Service
UPS
$72.1B
| $287K | 0.05% |
2,672
-350
| -12% | -$37.6K |
|
248
Equifax
EFX
$30.8B
| $283K | 0.04% |
2,070
-200
| -9% | -$27.3K |
|
249
Flowserve
FLS
$7.22B
| $275K | 0.04% |
5,674
| – | – |
|
250
Cigna
CI
$81.5B
| $269K | 0.04% |
1,833
+33
| +2% | +$4.84K |
|