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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
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 2 |
Valvoline
VVV
|
+$1.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Ashland
ASH
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 5 |
ExxonMobil
XOM
|
+$801K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$155B
| $3.45M | 0.44% |
71,000
-1,450
| -2% | -$65.6K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.44% |
42,281
| – | – |
|
53
SLB Ltd
SLB
$71.1B
| $3.28M | 0.42% |
49,767
-2,275
| -4% | -$163K |
|
54
Intel
INTC
$518B
| $3.14M | 0.4% |
93,026
-3,532
| -4% | -$126K |
|
55
General Dynamics
GD
$98.9B
| $3.13M | 0.4% |
15,800
+288
| +2% | +$56.4K |
|
56
Duke Energy
DUK
$96.9B
| $3.02M | 0.39% |
36,188
-654
| -2% | -$55K |
|
57
Gilead Sciences
GILD
$164B
| $3M | 0.39% |
42,405
-6,277
| -13% | -$418K |
|
58
Texas Instruments
TXN
$274B
| $2.98M | 0.38% |
38,741
+1
| +0% | +$80 |
|
59
Alphabet (Google) Class C
GOOG
$4.52T
| $2.94M | 0.38% |
64,800
+380
| +0.6% | +$17.4K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.9M | 0.37% |
22,298
+716
| +3% | +$87.7K |
|
61
Walmart Inc
WMT
$896B
| $2.86M | 0.37% |
113,496
-7,869
| -6% | -$200K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.81M | 0.36% |
68,080
+95
| +0.1% | +$3.87K |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $2.62M | 0.34% |
60,932
-200
| -0.3% | -$8.01K |
|
64
Goodyear
GT
$1.94B
| $2.61M | 0.34% |
74,598
-4,560
| -6% | -$157K |
|
65
iShares Government/Credit Bond ETF
GBF
$124M
| $2.6M | 0.34% |
22,760
-2,100
| -8% | -$239K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.6M | 0.33% |
24,341
-341
| -1% | -$36.4K |
|
67
Stryker
SYK
$121B
| $2.55M | 0.33% |
18,373
+184
| +1% | +$25.2K |
|
68
Emerson Electric
EMR
$76.3B
| $2.52M | 0.32% |
42,221
| – | – |
|
69
AbbVie
ABBV
$431B
| $2.45M | 0.32% |
33,754
+309
| +0.9% | +$20.8K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.4M | 0.31% |
7,556
| – | – |
|
71
Oracle
ORCL
$382B
| $2.38M | 0.31% |
47,552
-4,800
| -9% | -$219K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.37M | 0.31% |
91,336
+1,200
| +1% | +$31.5K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.37M | 0.31% |
26,657
+501
| +2% | +$44.4K |
|
74
Verizon
VZ
$179B
| $2.34M | 0.3% |
52,375
-3,328
| -6% | -$155K |
|
75
Cisco
CSCO
$441B
| $2.34M | 0.3% |
74,619
+2,204
| +3% | +$71.8K |
|
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