BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $2.12M | 0.41% |
30,744
-298
| -1% | -$20.6K |
|
77
McDonald's
MCD
$227B
| $2.11M | 0.41% |
22,521
-364
| -2% | -$34.1K |
|
78
Texas Instruments
TXN
$171B
| $2.11M | 0.41% |
39,400
-608
| -2% | -$32.5K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.11M | 0.41% |
43,340
+4,875
| +13% | +$237K |
|
80
Textron
TXT
$14.3B
| $2.08M | 0.4% |
49,400
+6,800
| +16% | +$286K |
|
81
Eastman Chemical
EMN
$7.84B
| $2.03M | 0.39% |
26,770
-13,555
| -34% | -$1.03M |
|
82
Cisco
CSCO
$270B
| $1.84M | 0.36% |
65,976
-560
| -0.8% | -$15.6K |
|
83
American Electric Power
AEP
$57.9B
| $1.8M | 0.35% |
29,717
-200
| -0.7% | -$12.1K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.79B
| $1.77M | 0.34% |
42,040
+1,900
| +5% | +$80K |
|
85
Costco
COST
$425B
| $1.66M | 0.32% |
11,711
| – | – |
|
86
Wells Fargo
WFC
$262B
| $1.66M | 0.32% |
30,243
+718
| +2% | +$39.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.64M | 0.32% |
23,926
+1,650
| +7% | +$113K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.64M | 0.32% |
15,249
-1,100
| -7% | -$118K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.32% |
28,850
-590
| -2% | -$33.4K |
|
90
Stryker
SYK
$151B
| $1.62M | 0.31% |
17,189
+880
| +5% | +$83K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.31% |
32,861
+5,305
| +19% | +$257K |
|
92
Altria Group
MO
$112B
| $1.57M | 0.3% |
31,773
-374
| -1% | -$18.4K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.54M | 0.3% |
19,300
+9,000
| +87% | +$720K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.52M | 0.3% |
18,750
-5,875
| -24% | -$477K |
|
95
FedEx
FDX
$52.6B
| $1.47M | 0.28% |
8,442
+4,525
| +116% | +$786K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.28% |
50,315
-600
| -1% | -$17.4K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.28% |
12,516
-640
| -5% | -$73.9K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.28% |
18,630
-8,745
| -32% | -$667K |
|
99
Trane Technologies
TT
$91.6B
| $1.41M | 0.27% |
22,300
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.26% |
7,500
| – | – |
|