BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.72%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.66M |
| 3 |
Franklin Resources
BEN
|
$1.39M |
| 4 |
Delta Air Lines
DAL
|
$1.01M |
| 5 |
TE Connectivity
TEL
|
$806K |
Top Sells
| 1 |
Aflac
AFL
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$563K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $2.16M | 0.41% |
15,897
+450
| +3% | +$61.1K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.11M | 0.4% |
47,472
+201
| +0.4% | +$8.93K |
|
78
Campbell Soup
CPB
$10.1B
| $2.09M | 0.4% |
44,800
-6,475
| -13% | -$301K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.07M | 0.39% |
42,415
-925
| -2% | -$45.1K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.38% |
23,478
+4,848
| +26% | +$411K |
|
81
AbbVie
ABBV
$374B
| $1.96M | 0.37% |
33,444
-250
| -0.7% | -$14.6K |
|
82
ConocoPhillips
COP
$118B
| $1.94M | 0.37% |
31,231
+487
| +2% | +$30.3K |
|
83
Eastman Chemical
EMN
$7.76B
| $1.94M | 0.37% |
27,960
+1,190
| +4% | +$82.4K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.93M | 0.37% |
26,551
+2,625
| +11% | +$190K |
|
85
FedEx
FDX
$53.2B
| $1.9M | 0.36% |
11,462
+3,020
| +36% | +$500K |
|
86
Costco
COST
$421B
| $1.89M | 0.36% |
12,461
+750
| +6% | +$114K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $1.84M | 0.35% |
42,465
+425
| +1% | +$18.4K |
|
88
Cisco
CSCO
$268B
| $1.79M | 0.34% |
65,026
-950
| -1% | -$26.2K |
|
89
Wells Fargo
WFC
$258B
| $1.71M | 0.32% |
31,368
+1,125
| +4% | +$61.2K |
|
90
Morgan Stanley
MS
$237B
| $1.68M | 0.32% |
46,940
+15,960
| +52% | +$570K |
|
91
American Electric Power
AEP
$58.8B
| $1.67M | 0.32% |
29,617
-100
| -0.3% | -$5.63K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.32% |
+7,880
| New | +$1.66M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.31% |
33,661
+800
| +2% | +$39K |
|
94
Altria Group
MO
$112B
| $1.59M | 0.3% |
31,773
| – | – |
|
95
Stryker
SYK
$149B
| $1.59M | 0.3% |
17,189
| – | – |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.57M | 0.3% |
14,249
-1,000
| -7% | -$110K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.3% |
19,300
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.29% |
10,098
+35
| +0.3% | +$5.32K |
|
99
Trane Technologies
TT
$90.9B
| $1.5M | 0.29% |
22,000
-300
| -1% | -$20.4K |
|
|
100
Franklin Resources
BEN
$13.3B
| $1.39M | 0.26% |
+27,090
| New | +$1.39M |
|