BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.94%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 3 |
TSMC
TSM
|
$1.84M |
| 4 |
IBM
IBM
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.26M |
| 2 |
Danaher
DHR
|
$926K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$515K |
| 5 |
Goodyear
GT
|
$463K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$143B
| $3.35M | 0.61% |
66,350
-18,372
| -22% | -$926K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.6% |
44,260
+323
| +0.7% | +$24.3K |
|
53
Abbott
ABT
$231B
| $3.32M | 0.6% |
86,092
+1,100
| +1% | +$42.4K |
|
54
Emerson Electric
EMR
$74.6B
| $3.31M | 0.6% |
49,481
+9,850
| +25% | +$658K |
|
55
Texas Instruments
TXN
$171B
| $3.26M | 0.59% |
69,020
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.58% |
49,807
+110
| +0.2% | +$7.01K |
|
|
57
Eastman Chemical
EMN
$7.93B
| $3.14M | 0.57% |
+36,410
| New | +$3.14M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 0.54% |
27,816
-1,455
| -5% | -$157K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.54% |
124,112
-2,400
| -2% | -$57.4K |
|
60
Rockwell Automation
ROK
$38.2B
| $2.95M | 0.53% |
23,645
-250
| -1% | -$31.1K |
|
|
61
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.91M | 0.53% |
61,560
-26,725
| -30% | -$1.26M |
|
62
Campbell Soup
CPB
$10.1B
| $2.89M | 0.52% |
64,275
-150
| -0.2% | -$6.73K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $2.71M | 0.49% |
27,834
+1,482
| +6% | +$144K |
|
64
Intel
INTC
$107B
| $2.62M | 0.48% |
101,600
-1,752
| -2% | -$45.2K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2.55M | 0.46% |
93,175
+9,235
| +11% | +$253K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.54M | 0.46% |
69,975
-2,975
| -4% | -$108K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.54M | 0.46% |
51,800
+2,226
| +4% | +$109K |
|
68
Conagra Brands
CAG
$9.23B
| $2.48M | 0.45% |
102,610
+2,313
| +2% | +$55.9K |
|
69
Duke Energy
DUK
$93.8B
| $2.42M | 0.44% |
33,981
-373
| -1% | -$26.6K |
|
70
Verizon
VZ
$187B
| $2.39M | 0.43% |
50,318
+465
| +0.9% | +$22.1K |
|
71
McDonald's
MCD
$224B
| $2.37M | 0.43% |
24,218
+410
| +2% | +$40.2K |
|
72
General Dynamics
GD
$86.8B
| $2.36M | 0.43% |
21,647
+250
| +1% | +$27.2K |
|
73
ConocoPhillips
COP
$116B
| $2.31M | 0.42% |
32,820
+2,061
| +7% | +$145K |
|
74
Microsoft
MSFT
$3.68T
| $2.3M | 0.42% |
56,146
-710
| -1% | -$29.1K |
|
75
iShares National Muni Bond ETF
MUB
$38.9B
| $2.22M | 0.4% |
20,700
-147
| -0.7% | -$15.7K |
|