BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+3.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$579M
AUM Growth
+$27.3M
(+5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
TSMC
TSM
|
$1.61M |
| 3 |
Leggett & Platt
LEG
|
$1.4M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
O-I Glass
OI
|
$1.22M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.28M |
| 2 |
Goodyear
GT
|
$740K |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
CVS Health
CVS
|
$432K |
| 5 |
General Dynamics
GD
|
$425K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 9.19% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.48M | 0.6% |
84,980
-1,112
| -1% | -$45.5K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.42M | 0.59% |
61,402
-250
| -0.4% | -$13.9K |
|
53
Eastman Chemical
EMN
$7.88B
| $3.39M | 0.59% |
38,795
+2,385
| +7% | +$208K |
|
54
Danaher
DHR
$143B
| $3.27M | 0.57% |
61,871
-4,479
| -7% | -$237K |
|
55
Emerson Electric
EMR
$74.9B
| $3.25M | 0.56% |
48,957
-524
| -1% | -$34.8K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 0.55% |
29,231
+1,415
| +5% | +$155K |
|
57
TJX Companies
TJX
$157B
| $3.2M | 0.55% |
120,336
-11,378
| -9% | -$302K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $3.16M | 0.55% |
123,312
-800
| -0.6% | -$20.5K |
|
59
Intel
INTC
$108B
| $3.06M | 0.53% |
99,077
-2,523
| -2% | -$77.9K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.53% |
49,047
-760
| -2% | -$47.2K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 0.53% |
43,916
-344
| -0.8% | -$23.9K |
|
62
Rockwell Automation
ROK
$38.4B
| $2.96M | 0.51% |
23,645
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.87M | 0.5% |
57,905
-3,655
| -6% | -$181K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $2.85M | 0.49% |
27,961
+127
| +0.5% | +$12.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $2.81M | 0.49% |
73,325
+3,350
| +5% | +$128K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $2.76M | 0.48% |
104,851
+11,676
| +13% | +$308K |
|
67
ConocoPhillips
COP
$120B
| $2.75M | 0.47% |
32,021
-799
| -2% | -$68.5K |
|
|
68
Johnson Controls International
JCI
$70.1B
| $2.73M | 0.47% |
52,301
+25,251
| +93% | +$1.32M |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.69M | 0.46% |
51,794
-6
| -0% | -$311 |
|
70
Campbell Soup
CPB
$9.74B
| $2.67M | 0.46% |
58,275
-6,000
| -9% | -$275K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.44% |
19,941
+3,150
| +19% | +$399K |
|
72
Duke Energy
DUK
$94B
| $2.5M | 0.43% |
33,732
-249
| -0.7% | -$18.5K |
|
73
McDonald's
MCD
$226B
| $2.45M | 0.42% |
24,360
+142
| +0.6% | +$14.3K |
|
74
Verizon
VZ
$186B
| $2.44M | 0.42% |
49,943
-375
| -0.7% | -$18.4K |
|
75
Microsoft
MSFT
$3.78T
| $2.37M | 0.41% |
56,798
+652
| +1% | +$27.2K |
|