BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$422K |
| 3 |
Adobe
ADBE
|
+$342K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$322K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.01M |
| 4 |
3M
MMM
|
+$798K |
| 5 |
IBM
IBM
|
+$784K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.1B
| $344K | 0.05% |
9,780
-1,729
| -15% | -$60.8K |
|
|
227
Adobe
ADBE
$152B
| $342K | 0.05% |
+1,240
| New | +$342K |
|
228
Cigna
CI
$80.7B
| $334K | 0.05% |
1,583
| – | – |
|
229
Starbucks
SBUX
$95.5B
| $334K | 0.05% |
6,005
-198
| -3% | -$11K |
|
|
230
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $322K | 0.04% |
+4,000
| New | +$322K |
|
231
Jacobs Solutions
J
$17.2B
| $320K | 0.04% |
5,017
| – | – |
|
232
Valero Energy
VLO
$50.3B
| $317K | 0.04% |
2,780
-66
| -2% | -$7.53K |
|
233
Bread Financial
BFH
$3.04B
| $311K | 0.04% |
1,639
| – | – |
|
234
PPG Industries
PPG
$24.7B
| $311K | 0.04% |
2,835
-25
| -0.9% | -$2.74K |
|
235
Allegion
ALLE
$14.7B
| $310K | 0.04% |
3,397
| – | – |
|
236
Flowserve
FLS
$7.19B
| $309K | 0.04% |
5,674
| – | – |
|
237
Eaton
ETN
$135B
| $306K | 0.04% |
3,500
| – | – |
|
238
Blackrock
BLK
$171B
| $305K | 0.04% |
645
-6
| -0.9% | -$2.84K |
|
239
Comcast
CMCSA
$125B
| $304K | 0.04% |
8,567
-1,500
| -15% | -$53.2K |
|
240
Dentsply Sirona
XRAY
$2.82B
| $301K | 0.04% |
8,000
| – | – |
|
241
SPDR Gold Trust
GLD
$115B
| $295K | 0.04% |
2,625
| – | – |
|
242
Constellation Brands
STZ
$26B
| $291K | 0.04% |
+1,363
| New | +$291K |
|
243
CSX Corp
CSX
$60.4B
| $290K | 0.04% |
11,598
-27,000
| -70% | -$675K |
|
244
General Motors
GM
$55.1B
| $286K | 0.04% |
8,372
-800
| -9% | -$27.3K |
|
245
Albemarle
ALB
$8.67B
| $282K | 0.04% |
2,795
| – | – |
|
246
Lincoln National
LNC
$7.96B
| $282K | 0.04% |
4,151
| – | – |
|
247
Marriott International Class A Common Stock
MAR
$72.8B
| $280K | 0.04% |
2,179
| – | – |
|
248
Equifax
EFX
$31B
| $271K | 0.04% |
2,070
| – | – |
|
249
iShares Core Conservative Allocation ETF
AOK
$635M
| $270K | 0.04% |
7,900
-750
| -9% | -$25.6K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $267K | 0.04% |
4,166
-174
| -4% | -$11.2K |
|