BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+3.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
59
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
TSMC
TSM
|
$1.61M |
| 3 |
Leggett & Platt
LEG
|
$1.4M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
O-I Glass
OI
|
$1.22M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.28M |
| 2 |
Goodyear
GT
|
$740K |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
CVS Health
CVS
|
$432K |
| 5 |
General Dynamics
GD
|
$425K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $2.35M | 0.41% |
79,277
-575
| -0.7% | -$17.1K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 0.41% |
21,650
+950
| +5% | +$103K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.21M | 0.38% |
28,822
+100
| +0.3% | +$7.66K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.38% |
18,328
+1,170
| +7% | +$140K |
|
|
80
General Dynamics
GD
$86.8B
| $2.1M | 0.36% |
17,997
-3,650
| -17% | -$425K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.36% |
28,248
-1,949
| -6% | -$144K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.06M | 0.36% |
46,431
+870
| +2% | +$38.5K |
|
|
83
Texas Instruments
TXN
$178B
| $2.02M | 0.35% |
42,258
-26,762
| -39% | -$1.28M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.96M | 0.34% |
16,700
-250
| -1% | -$29.3K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.95M | 0.34% |
17,849
-1,550
| -8% | -$169K |
|
86
AbbVie
ABBV
$374B
| $1.78M | 0.31% |
31,568
+150
| +0.5% | +$8.47K |
|
87
Cisco
CSCO
$268B
| $1.74M | 0.3% |
69,871
-2,109
| -3% | -$52.4K |
|
88
American Electric Power
AEP
$58.8B
| $1.69M | 0.29% |
30,305
-450
| -1% | -$25.1K |
|
|
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% | -$99.6K |
|
91
Wells Fargo
WFC
$258B
| $1.59M | 0.27% |
30,240
+746
| +3% | +$39.2K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.26% |
28,225
-700
| -2% | -$37.8K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.26% |
10,383
-210
| -2% | -$30.1K |
|
94
Costco
COST
$421B
| $1.46M | 0.25% |
12,711
-41
| -0.3% | -$4.72K |
|
95
Trane Technologies
TT
$90.9B
| $1.42M | 0.25% |
22,710
-600
| -3% | -$37.5K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.24% |
17,126
-368
| -2% | -$30.3K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.24% |
12,612
+27
| +0.2% | +$2.99K |
|
|
98
Leggett & Platt
LEG
$1.28B
| $1.4M | 0.24% |
+40,777
| New | +$1.4M |
|
99
Stryker
SYK
$149B
| $1.38M | 0.24% |
16,384
-2,000
| -11% | -$169K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.37M | 0.24% |
13,265
-1,100
| -8% | -$114K |
|