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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 2 |
Valvoline
VVV
|
+$1.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Ashland
ASH
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 5 |
ExxonMobil
XOM
|
+$801K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.53B
| $265K | 0.03% |
+3,997
| New | +$265K |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $264K | 0.03% |
4,835
+1,025
| +27% | +$58.9K |
|
253
Flowserve
FLS
$8.69B
| $263K | 0.03% |
5,674
| – | – |
|
254
Dell
DELL
$257B
| $259K | 0.03% |
15,108
-1,486
| -9% | -$27.2K |
|
255
Blackrock
BLK
$170B
| $258K | 0.03% |
611
| – | – |
|
256
Jacobs Solutions
J
$15.4B
| $258K | 0.03% |
5,743
| – | – |
|
257
Eaton
ETN
$156B
| $251K | 0.03% |
3,220
-88
| -3% | -$6.71K |
|
258
General Mills
GIS
$19.8B
| $247K | 0.03% |
4,450
-5,001
| -53% | -$285K |
|
259
Mondelez International
MDLZ
$75.4B
| $247K | 0.03% |
5,720
-225
| -4% | -$10.1K |
|
260
James Hardie Industries
JHX
$15.1B
| $237K | 0.03% |
15,000
| – | – |
|
261
Cummins
CMI
$90.1B
| $236K | 0.03% |
1,455
| – | – |
|
262
Chubb
CB
$132B
| $230K | 0.03% |
+1,585
| New | +$223K |
|
263
Starbucks
SBUX
$122B
| $228K | 0.03% |
3,911
+177
| +5% | +$10.7K |
|
|
WBK
264
DELISTED
Westpac Banking Corporation
WBK
| $225K | 0.03% |
9,600
| – | – |
|
265
Albemarle
ALB
$14.5B
| $220K | 0.03% |
+2,080
| New | +$226K |
|
266
Marriott International
MAR
$97.3B
| $219K | 0.03% |
2,179
| – | – |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $215K | 0.03% |
2,684
| – | – |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $202K | 0.03% |
+1,707
| New | +$199K |
|
269
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $201K | 0.03% |
+12,522
| New | +$199K |
|
270
Ford
F
$56.7B
| $187K | 0.02% |
16,675
+925
| +6% | +$10.3K |
|
|
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $116K | 0.01% |
11,300
-3,500
| -24% | -$34.8K |
|
272
Carnival Corporation Ltd
CCL
$36.6B
| – | – |
-7,350
| Closed | -$433K |
|
273
CNX Resources
CNX
$4.67B
| – | – |
-21,930
| Closed | -$307K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-3,646
| Closed | -$415K |
|
275
Enbridge
ENB
$122B
| – | – |
-5,361
| Closed | -$224K |
|
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