BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Realty Income
O
|
$231K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$155M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.41M |
| 3 |
Sherwin-Williams
SHW
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $3.35M | 0.53% |
48,067
-1,700
| -3% | -$119K |
|
52
Gilead Sciences
GILD
$143B
| $3.28M | 0.52% |
40,426
-1,979
| -5% | -$160K |
|
53
General Dynamics
GD
$86.8B
| $3.25M | 0.52% |
15,784
-16
| -0.1% | -$3.29K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.22M | 0.51% |
22,060
-238
| -1% | -$34.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $3.11M | 0.5% |
64,800
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.48% |
11
-3
| -21% | -$824K |
|
57
Duke Energy
DUK
$93.8B
| $3.02M | 0.48% |
36,006
-182
| -0.5% | -$15.3K |
|
58
AbbVie
ABBV
$375B
| $2.99M | 0.48% |
33,607
-147
| -0.4% | -$13.1K |
|
59
Walmart
WMT
$801B
| $2.91M | 0.46% |
111,537
-1,959
| -2% | -$51K |
|
60
Charles Schwab
SCHW
$167B
| $2.7M | 0.43% |
61,655
+723
| +1% | +$31.6K |
|
61
Stryker
SYK
$150B
| $2.68M | 0.43% |
18,853
+480
| +3% | +$68.2K |
|
|
62
Sherwin-Williams
SHW
$92.9B
| $2.66M | 0.42% |
22,311
-21,687
| -49% | -$2.59M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.66M | 0.42% |
24,971
+630
| +3% | +$67.1K |
|
64
Emerson Electric
EMR
$74.6B
| $2.65M | 0.42% |
42,221
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.42% |
60,745
-7,335
| -11% | -$318K |
|
66
Verizon
VZ
$187B
| $2.56M | 0.41% |
51,737
-638
| -1% | -$31.6K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.48M | 0.4% |
7,606
+50
| +0.7% | +$16.3K |
|
68
Cisco
CSCO
$264B
| $2.48M | 0.39% |
73,680
-939
| -1% | -$31.6K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.43M | 0.39% |
45,743
+75
| +0.2% | +$3.98K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.42M | 0.39% |
26,453
-204
| -0.8% | -$18.6K |
|
71
Goodyear
GT
$2.43B
| $2.41M | 0.38% |
72,548
-2,050
| -3% | -$68.2K |
|
72
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.31M | 0.37% |
28,200
-410
| -1% | -$33.5K |
|
73
Costco
COST
$427B
| $2.29M | 0.37% |
13,959
| – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.36% |
42,337
+1,625
| +4% | +$87.7K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.36% |
20,066
+280
| +1% | +$31.8K |
|