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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
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$44.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 5 |
Fortive
FTV
|
+$643K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.29% |
| 4 | Technology | 7.9% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$120B
| $2.13M | 0.36% |
18,289
| – | – |
|
77
Qualcomm
QCOM
$188B
| $2.08M | 0.36% |
30,360
-567
| -2% | -$34.5K |
|
78
Sherwin-Williams
SHW
$82.3B
| $2.07M | 0.35% |
22,482
-3,000
| -12% | -$291K |
|
79
AbbVie
ABBV
$434B
| $2.06M | 0.35% |
32,610
+21
| +0.1% | +$1.36K |
|
80
Costco
COST
$409B
| $2.04M | 0.35% |
13,409
+700
| +6% | +$113K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $2.03M | 0.35% |
28,210
+425
| +2% | +$31.3K |
|
82
Ashland
ASH
$3.13B
| $2.02M | 0.34% |
35,598
| – | – |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $1.97M | 0.34% |
55,906
+1,600
| +3% | +$54.8K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.96M | 0.33% |
6,946
-42
| -0.6% | -$11.8K |
|
|
SCHW
85
Charles Schwab
SCHW
$178B
| $1.94M | 0.33% |
61,544
+569
| +0.9% | +$16.7K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$13.9B
| $1.91M | 0.33% |
117,750
-6,775
| -5% | -$111K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.8M | 0.31% |
21,162
-10,961
| -34% | -$933K |
|
88
American Electric Power
AEP
$72.8B
| $1.78M | 0.3% |
27,742
+138
| +0.5% | +$9.28K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.3% |
21,808
-292
| -1% | -$23.8K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.75M | 0.3% |
20,024
-100
| -0.5% | -$8.6K |
|
91
Altria Group
MO
$118B
| $1.72M | 0.29% |
27,216
-5,369
| -16% | -$357K |
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $1.72M | 0.29% |
72,006
-9,718
| -12% | -$234K |
|
93
FedEx
FDX
$75.7B
| $1.71M | 0.29% |
9,812
+85
| +0.9% | +$13.9K |
|
94
Wells Fargo
WFC
$263B
| $1.66M | 0.28% |
37,482
-1,073
| -3% | -$51.3K |
|
95
Kimberly-Clark
KMB
$35.7B
| $1.62M | 0.28% |
12,863
+55
| +0.4% | +$7.11K |
|
96
Oracle
ORCL
$378B
| $1.6M | 0.27% |
40,767
-1,575
| -4% | -$64.2K |
|
97
Eli Lilly
LLY
$1.01T
| $1.59M | 0.27% |
19,804
+375
| +2% | +$30K |
|
98
Travelers Companies
TRV
$69.7B
| $1.49M | 0.26% |
13,038
-559
| -4% | -$65.4K |
|
99
Campbell Soup
CPB
$6.61B
| $1.49M | 0.25% |
27,300
-14,000
| -34% | -$848K |
|
100
iShares Gold Trust
IAU
$63.1B
| $1.48M | 0.25% |
58,309
+909
| +2% | +$23.4K |
|
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