BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-0.65%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-1.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
$2.03M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Marathon Petroleum
MPC
|
$864K |
| 5 |
Kinder Morgan
KMI
|
$514K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.44M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$486K |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.44% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Government/Credit Bond ETF
GBF
$136M
| $3.02M | 0.59% |
26,870
-2,245
| -8% | -$252K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.01M | 0.58% |
55,350
-4,802
| -8% | -$261K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.58% |
121,612
| – | – |
|
54
Danaher
DHR
$143B
| $2.92M | 0.57% |
50,817
-5,297
| -9% | -$305K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.56% |
21,311
+575
| +3% | +$78.3K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.89M | 0.56% |
47,572
+265
| +0.6% | +$16.1K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.87M | 0.56% |
108,918
-339
| -0.3% | -$8.95K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.68M | 0.52% |
24,655
-1,465
| -6% | -$159K |
|
59
Johnson Controls International
JCI
$68.9B
| $2.58M | 0.5% |
49,684
-883
| -2% | -$45.8K |
|
60
Intel
INTC
$105B
| $2.57M | 0.5% |
84,531
-302
| -0.4% | -$9.19K |
|
61
Travelers Companies
TRV
$62.3B
| $2.53M | 0.49% |
26,213
-740
| -3% | -$71.5K |
|
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $2.48M | 0.48% |
76,790
-55,370
| -42% | -$1.79M |
|
63
Microsoft
MSFT
$3.76T
| $2.45M | 0.47% |
55,379
-524
| -0.9% | -$23.1K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.47% |
42,398
-3,315
| -7% | -$191K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.38M | 0.46% |
20,544
+1,615
| +9% | +$187K |
|
66
Emerson Electric
EMR
$72.9B
| $2.35M | 0.46% |
42,339
-400
| -0.9% | -$22.2K |
|
67
Duke Energy
DUK
$94.5B
| $2.32M | 0.45% |
32,894
-1,173
| -3% | -$82.8K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.31M | 0.45% |
30,291
+208
| +0.7% | +$15.9K |
|
69
AbbVie
ABBV
$374B
| $2.25M | 0.44% |
33,434
-10
| -0% | -$672 |
|
70
Eastman Chemical
EMN
$7.76B
| $2.22M | 0.43% |
27,155
-805
| -3% | -$65.9K |
|
71
General Dynamics
GD
$86.8B
| $2.2M | 0.43% |
15,522
-375
| -2% | -$53.1K |
|
72
Textron
TXT
$14.2B
| $2.2M | 0.43% |
49,255
-920
| -2% | -$41.1K |
|
73
Verizon
VZ
$184B
| $2.15M | 0.42% |
46,116
-295
| -0.6% | -$13.7K |
|
74
Campbell Soup
CPB
$10.1B
| $2.14M | 0.41% |
44,800
| – | – |
|
75
Aflac
AFL
$57.1B
| $2.1M | 0.41% |
67,430
-1,234
| -2% | -$38.4K |
|