BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$176M
Cap. Flow %
-28.03%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$730K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$244K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$237K
5
O icon
Realty Income
O
$231K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$155M
2
DD
Du Pont De Nemours E I
DD
$3.41M
3
SHW icon
Sherwin-Williams
SHW
$2.59M
4
DD icon
DuPont de Nemours
DD
$1.14M
5
ADP icon
Automatic Data Processing
ADP
$1.07M

Sector Composition

1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$31B
$242K 0.04%
16,452
-4,755
-22% -$69.9K
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$242K 0.04%
9,600
– –
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$240K 0.04%
2,179
– –
EVHC
254
DELISTED
Envision Healthcare Holdings Inc
EVHC
$236K 0.04%
5,250
-2,875
-35% -$129K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$233K 0.04%
5,720
– –
CB icon
256
Chubb
CB
$111B
$226K 0.04%
1,585
– –
SBUX icon
257
Starbucks
SBUX
$97.1B
$226K 0.04%
4,201
+290
+7% +$15.6K
GIS icon
258
General Mills
GIS
$27B
$220K 0.04%
4,254
-196
-4% -$10.1K
HAL icon
259
Halliburton
HAL
$18.8B
$212K 0.03%
+4,615
New +$212K
JHX icon
260
James Hardie Industries plc
JHX
$11.7B
$211K 0.03%
15,000
– –
OII icon
261
Oceaneering
OII
$2.41B
$210K 0.03%
+8,000
New +$210K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
$209K 0.03%
12,522
– –
VLO icon
263
Valero Energy
VLO
$48.7B
$209K 0.03%
+2,713
New +$209K
MON
264
DELISTED
Monsanto Co
MON
$205K 0.03%
1,707
– –
TPL icon
265
Texas Pacific Land
TPL
$20.4B
$202K 0.03%
+1,500
New +$202K
F icon
266
Ford
F
$46.7B
$154K 0.02%
12,835
-3,840
-23% -$46.1K
ALB icon
267
Albemarle
ALB
$9.6B
– –
-2,080
Closed -$220K
DD icon
268
DuPont de Nemours
DD
$32.6B
– –
-8,940
Closed -$1.14M
DELL icon
269
Dell
DELL
$84.4B
– –
-15,108
Closed -$259K
IWC icon
270
iShares Micro-Cap ETF
IWC
$911M
– –
-3,711
Closed -$330K
LW icon
271
Lamb Weston
LW
$8.08B
– –
-7,209
Closed -$317K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,684
Closed -$215K
YUMC icon
273
Yum China
YUMC
$16.5B
– –
-6,854
Closed -$270K
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,300
Closed -$116K
DD
275
DELISTED
Du Pont De Nemours E I
DD
– –
-42,281
Closed -$3.41M
8 9 10
11
12