BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.94%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 3 |
TSMC
TSM
|
$1.84M |
| 4 |
IBM
IBM
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.26M |
| 2 |
Danaher
DHR
|
$926K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$515K |
| 5 |
Goodyear
GT
|
$463K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.11M | 0.38% |
28,722
-450
| -2% | -$33.1K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.38% |
16,791
-378
| -2% | -$47.2K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.07M | 0.38% |
19,399
-3,250
| -14% | -$347K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.01M | 0.36% |
17,158
-263
| -2% | -$30.7K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.36% |
30,197
-149
| -0.5% | -$9.84K |
|
81
Vanguard Small-Cap ETF
VB
$67.2B
| $1.92M | 0.35% |
16,950
-1,325
| -7% | -$150K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | 0.34% |
45,561
+2,920
| +7% | +$121K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.34% |
+32,015
| New | +$1.86M |
|
|
84
TSMC
TSM
$1.26T
| $1.84M | 0.33% |
+91,690
| New | +$1.84M |
|
85
AbbVie
ABBV
$375B
| $1.62M | 0.29% |
31,418
+500
| +2% | +$25.7K |
|
86
Cisco
CSCO
$264B
| $1.61M | 0.29% |
71,980
+21,000
| +41% | +$471K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.28% |
21,136
+1,295
| +7% | +$95.8K |
|
88
American Electric Power
AEP
$57.8B
| $1.56M | 0.28% |
30,755
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.27% |
28,925
+20,900
| +260% | +$1.09M |
|
90
Stryker
SYK
$150B
| $1.5M | 0.27% |
18,384
+4,000
| +28% | +$326K |
|
91
Wells Fargo
WFC
$253B
| $1.47M | 0.27% |
29,494
+10,882
| +58% | +$541K |
|
|
NS
92
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.27% |
26,700
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.26% |
52,965
-5,000
| -9% | -$137K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.26% |
14,365
-1,300
| -8% | -$131K |
|
95
Costco
COST
$427B
| $1.42M | 0.26% |
12,752
-50
| -0.4% | -$5.58K |
|
96
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.25% |
13,126
-240
| -2% | -$25.4K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $1.38M | 0.25% |
17,369
| – | – |
|
98
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.24% |
27,050
+21,974
| +433% | +$1.09M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.24% |
11,941
-1,838
| -13% | -$206K |
|
100
Trane Technologies
TT
$92.1B
| $1.33M | 0.24% |
23,310
+8,000
| +52% | +$458K |
|