BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
Fortive
FTV
|
$644K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $3.02M | 0.52% |
70,366
-662
| -0.9% | -$28.4K |
|
52
Walmart
WMT
$805B
| $2.97M | 0.51% |
123,675
-1,491
| -1% | -$35.8K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.5% |
94,230
+2,700
| +3% | +$83.5K |
|
54
iShares Government/Credit Bond ETF
GBF
$136M
| $2.91M | 0.5% |
24,835
+1,300
| +6% | +$152K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.49% |
42,782
+115
| +0.3% | +$7.7K |
|
56
Duke Energy
DUK
$94B
| $2.83M | 0.48% |
35,346
-2
| -0% | -$160 |
|
57
Verizon
VZ
$186B
| $2.77M | 0.47% |
53,332
+459
| +0.9% | +$23.9K |
|
58
Texas Instruments
TXN
$170B
| $2.72M | 0.46% |
38,788
-249
| -0.6% | -$17.5K |
|
59
Danaher
DHR
$143B
| $2.55M | 0.44% |
36,702
-12,062
| -25% | -$838K |
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.55M | 0.43% |
22,774
+14,314
| +169% | +$1.6M |
|
61
McDonald's
MCD
$226B
| $2.54M | 0.43% |
22,017
+86
| +0.4% | +$9.92K |
|
62
General Dynamics
GD
$86.7B
| $2.41M | 0.41% |
15,547
+225
| +1% | +$34.9K |
|
63
Conagra Brands
CAG
$9.07B
| $2.34M | 0.4% |
63,925
-1,478
| -2% | -$54.2K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.33M | 0.4% |
40,892
-3,018
| -7% | -$172K |
|
65
Emerson Electric
EMR
$74.9B
| $2.3M | 0.39% |
42,139
-2,800
| -6% | -$153K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $2.29M | 0.39% |
58,980
+3,600
| +7% | +$140K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.39% |
32,481
-964
| -3% | -$68K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.39% |
19,615
+2,500
| +15% | +$291K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.28M | 0.39% |
46,485
+161
| +0.3% | +$7.89K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.24M | 0.38% |
21,425
-284
| -1% | -$29.7K |
|
71
Cisco
CSCO
$269B
| $2.23M | 0.38% |
70,343
+1,903
| +3% | +$60.4K |
|
72
TSMC
TSM
$1.22T
| $2.22M | 0.38% |
72,682
-4,575
| -6% | -$140K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.38% |
41,687
+422
| +1% | +$22.5K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.13M | 0.36% |
25,294
-348
| -1% | -$29.4K |
|
75
Aflac
AFL
$58.1B
| $2.13M | 0.36% |
59,336
-10,920
| -16% | -$392K |
|