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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
(+5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.64M |
| 2 |
TSMC
TSM
|
+$1.55M |
| 3 |
Leggett & Platt
LEG
|
+$1.36M |
| 4 |
Johnson Controls International
JCI
|
+$1.26M |
| 5 |
O-I Glass
OI
|
+$1.16M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.25M |
| 2 |
Goodyear
GT
|
+$695K |
| 3 |
ExxonMobil
XOM
|
+$690K |
| 4 |
CVS Health
CVS
|
+$434K |
| 5 |
RTX Corp
RTX
|
+$419K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 9.19% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$6.82B
| $2.35M | 0.41% |
101,871
-739
| -0.7% | -$17.9K |
|
77
iShares National Muni Bond ETF
MUB
$45.7B
| $2.35M | 0.41% |
21,650
+950
| +5% | +$103K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.21M | 0.38% |
28,822
+100
| +0.3% | +$7.49K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.19M | 0.38% |
18,328
+1,170
| +7% | +$138K |
|
80
General Dynamics
GD
$99.6B
| $2.1M | 0.36% |
17,997
-3,650
| -17% | -$415K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.36% |
28,248
-1,949
| -6% | -$136K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.06M | 0.36% |
92,862
+1,740
| +2% | +$37K |
|
|
83
Texas Instruments
TXN
$279B
| $2.02M | 0.35% |
42,258
-26,762
| -39% | -$1.25M |
|
84
Vanguard Small-Cap ETF
VB
$80.4B
| $1.96M | 0.34% |
16,700
-250
| -1% | -$28K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.95M | 0.34% |
17,849
-1,550
| -8% | -$167K |
|
86
AbbVie
ABBV
$434B
| $1.78M | 0.31% |
31,568
+150
| +0.5% | +$7.87K |
|
87
Cisco
CSCO
$452B
| $1.74M | 0.3% |
69,871
-2,109
| -3% | -$50.3K |
|
88
American Electric Power
AEP
$72.7B
| $1.69M | 0.29% |
30,305
-450
| -1% | -$23.7K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.29% |
26,700
| – | – |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 0.28% |
19,925
-1,211
| -6% | -$93.5K |
|
91
Wells Fargo
WFC
$263B
| $1.59M | 0.27% |
30,240
+746
| +3% | +$37.5K |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.53M | 0.26% |
28,225
-700
| -2% | -$37.4K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.49M | 0.26% |
51,915
-1,050
| -2% | -$28.8K |
|
94
Costco
COST
$409B
| $1.46M | 0.25% |
12,711
-41
| -0.3% | -$4.7K |
|
95
Trane Technologies
TT
$107B
| $1.42M | 0.25% |
22,710
-600
| -3% | -$35.6K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.24% |
17,126
-368
| -2% | -$28.8K |
|
97
Kimberly-Clark
KMB
$35.7B
| $1.4M | 0.24% |
13,154
+28
| +0.2% | +$2.98K |
|
|
98
Leggett & Platt
LEG
$1.52B
| $1.4M | 0.24% |
+40,777
| New | +$1.36M |
|
99
Stryker
SYK
$120B
| $1.38M | 0.24% |
16,384
-2,000
| -11% | -$163K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.37M | 0.24% |
13,265
-1,100
| -8% | -$109K |
|
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