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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$44.3K
Cap. Flow
% of AUM
0.01%
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 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 5 |
Fortive
FTV
|
+$643K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.29% |
| 4 | Technology | 7.9% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.8B
| $3.02M | 0.52% |
70,366
-662
| -0.9% | -$28.1K |
|
52
Walmart Inc
WMT
$906B
| $2.97M | 0.51% |
123,675
-1,491
| -1% | -$36.2K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.92M | 0.5% |
94,230
+2,700
| +3% | +$83.5K |
|
54
iShares Government/Credit Bond ETF
GBF
$123M
| $2.91M | 0.5% |
24,835
+1,300
| +6% | +$153K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.49% |
42,782
+115
| +0.3% | +$7.81K |
|
56
Duke Energy
DUK
$97.9B
| $2.83M | 0.48% |
35,346
-2
| -0% | -$166 |
|
57
Verizon
VZ
$179B
| $2.77M | 0.47% |
53,332
+459
| +0.9% | +$24.6K |
|
58
Texas Instruments
TXN
$279B
| $2.72M | 0.46% |
38,788
-249
| -0.6% | -$17K |
|
59
Danaher
DHR
$142B
| $2.55M | 0.44% |
36,702
-12,062
| -25% | -$855K |
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.55M | 0.43% |
22,774
+14,314
| +169% | +$1.6M |
|
61
McDonald's
MCD
$191B
| $2.54M | 0.43% |
22,017
+86
| +0.4% | +$10.2K |
|
62
General Dynamics
GD
$99.6B
| $2.41M | 0.41% |
15,547
+225
| +1% | +$33.5K |
|
63
Conagra Brands
CAG
$6.82B
| $2.34M | 0.4% |
63,925
-1,478
| -2% | -$53K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.33M | 0.4% |
40,892
-3,018
| -7% | -$172K |
|
65
Emerson Electric
EMR
$76.5B
| $2.3M | 0.39% |
42,139
-2,800
| -6% | -$150K |
|
66
Alphabet (Google) Class C
GOOG
$4.45T
| $2.29M | 0.39% |
58,980
+3,600
| +7% | +$137K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.39% |
32,481
-964
| -3% | -$72.1K |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $2.28M | 0.39% |
19,615
+2,500
| +15% | +$290K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.28M | 0.39% |
92,970
+322
| +0.3% | +$8.18K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.24M | 0.38% |
21,425
-284
| -1% | -$30.7K |
|
71
Cisco
CSCO
$452B
| $2.23M | 0.38% |
70,343
+1,903
| +3% | +$58.5K |
|
72
TSMC
TSM
$2.19T
| $2.22M | 0.38% |
72,682
-4,575
| -6% | -$131K |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.22M | 0.38% |
41,687
+422
| +1% | +$23K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.13M | 0.36% |
25,294
-348
| -1% | -$29.7K |
|
75
Aflac
AFL
$61.7B
| $2.13M | 0.36% |
59,336
-10,920
| -16% | -$397K |
|
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