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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
+5.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$718K |
| 4 |
Apple
AAPL
|
+$644K |
| 5 |
Whirlpool
WHR
|
+$568K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$820K |
| 2 |
Exelon
EXC
|
+$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$686K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$657K |
| 5 |
Goodyear
GT
|
+$453K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 0.54% |
42,281
-500
| -1% | -$38.8K |
|
52
Gilead Sciences
GILD
$165B
| $3.31M | 0.52% |
48,682
-5,930
| -11% | -$417K |
|
53
Abbott
ABT
$155B
| $3.22M | 0.51% |
72,450
-1,150
| -2% | -$49.7K |
|
54
Texas Instruments
TXN
$270B
| $3.12M | 0.49% |
38,740
+226
| +0.6% | +$17.5K |
|
55
McDonald's
MCD
$191B
| $3.04M | 0.48% |
23,422
+578
| +3% | +$72.5K |
|
56
Duke Energy
DUK
$97.9B
| $3.02M | 0.48% |
36,842
+1,215
| +3% | +$96.6K |
|
57
Walmart Inc
WMT
$911B
| $2.92M | 0.46% |
121,365
-6,516
| -5% | -$150K |
|
58
General Dynamics
GD
$99.4B
| $2.9M | 0.46% |
15,512
+65
| +0.4% | +$12K |
|
|
59
Goodyear
GT
$1.99B
| $2.85M | 0.45% |
79,158
-13,324
| -14% | -$453K |
|
60
iShares Government/Credit Bond ETF
GBF
$124M
| $2.81M | 0.44% |
24,860
-500
| -2% | -$56.2K |
|
61
Verizon
VZ
$179B
| $2.72M | 0.43% |
55,703
+25
| +0% | +$1.25K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.69M | 0.42% |
21,582
+729
| +3% | +$87.2K |
|
63
Alphabet (Google) Class C
GOOG
$4.53T
| $2.67M | 0.42% |
64,420
+1,680
| +3% | +$68.9K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.67M | 0.42% |
67,985
+8,800
| +15% | +$337K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.61M | 0.41% |
24,682
+2,008
| +9% | +$211K |
|
66
Danaher
DHR
$142B
| $2.55M | 0.4% |
33,620
-2,250
| -6% | -$167K |
|
67
Emerson Electric
EMR
$75.6B
| $2.53M | 0.4% |
42,221
+82
| +0.2% | +$4.9K |
|
|
SCHW
68
Charles Schwab
SCHW
$179B
| $2.5M | 0.39% |
61,132
+638
| +1% | +$26.3K |
|
69
Cisco
CSCO
$437B
| $2.45M | 0.39% |
72,415
+3,670
| +5% | +$119K |
|
70
Stryker
SYK
$121B
| $2.4M | 0.38% |
18,189
| – | – |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.36M | 0.37% |
7,556
+135
| +2% | +$41.9K |
|
72
Oracle
ORCL
$380B
| $2.33M | 0.37% |
52,352
+5,850
| +13% | +$244K |
|
73
Costco
COST
$410B
| $2.32M | 0.37% |
13,844
+435
| +3% | +$72.9K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.31M | 0.36% |
90,136
+21,806
| +32% | +$545K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.31M | 0.36% |
26,156
+1,156
| +5% | +$101K |
|
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