BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-6.9%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
66
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Chevron
CVX
|
$710K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$669K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$665K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.88M | 0.39% |
42,480
+141
| +0.3% | +$6.23K |
|
77
Costco
COST
$421B
| $1.86M | 0.39% |
12,836
+800
| +7% | +$116K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.38% |
22,155
-499
| -2% | -$41.5K |
|
79
Textron
TXT
$14.2B
| $1.81M | 0.38% |
48,150
-1,105
| -2% | -$41.6K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.78M | 0.37% |
26,886
+575
| +2% | +$38.1K |
|
81
Eastman Chemical
EMN
$7.76B
| $1.78M | 0.37% |
27,490
+335
| +1% | +$21.7K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | 0.37% |
25,320
-1,415
| -5% | -$98.5K |
|
83
AbbVie
ABBV
$374B
| $1.72M | 0.36% |
31,582
-1,852
| -6% | -$101K |
|
84
Oracle
ORCL
$628B
| $1.72M | 0.36% |
47,489
-2,110
| -4% | -$76.2K |
|
85
Altria Group
MO
$112B
| $1.7M | 0.35% |
31,211
-562
| -2% | -$30.6K |
|
86
Cisco
CSCO
$268B
| $1.69M | 0.35% |
64,232
-397
| -0.6% | -$10.4K |
|
87
Ashland
ASH
$2.48B
| $1.67M | 0.35% |
33,963
| – | – |
|
88
American Electric Power
AEP
$58.8B
| $1.66M | 0.35% |
29,242
-200
| -0.7% | -$11.4K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.35% |
7,235
-865
| -11% | -$199K |
|
90
FedEx
FDX
$53.2B
| $1.64M | 0.34% |
11,397
+40
| +0.4% | +$5.76K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.34% |
59,415
-3,775
| -6% | -$103K |
|
92
Stryker
SYK
$149B
| $1.62M | 0.34% |
17,189
| – | – |
|
93
Eli Lilly
LLY
$661B
| $1.59M | 0.33% |
19,000
| – | – |
|
94
Wells Fargo
WFC
$258B
| $1.56M | 0.33% |
30,461
-79
| -0.3% | -$4.06K |
|
95
Delta Air Lines
DAL
$40B
| $1.53M | 0.32% |
34,180
+4,750
| +16% | +$213K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.32% |
50,320
-111,980
| -69% | -$3.41M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.32% |
35,049
-11,418
| -25% | -$494K |
|
98
Morgan Stanley
MS
$237B
| $1.48M | 0.31% |
47,110
+535
| +1% | +$16.9K |
|
99
ConocoPhillips
COP
$118B
| $1.46M | 0.3% |
30,384
-624
| -2% | -$29.9K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.37M | 0.29% |
34,340
-7,540
| -18% | -$301K |
|