BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+0.85%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.28%
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 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
Fortive
FTV
|
$644K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $2.13M | 0.36% |
18,289
| – | – |
|
77
Qualcomm
QCOM
$170B
| $2.08M | 0.36% |
30,360
-567
| -2% | -$38.8K |
|
78
Sherwin-Williams
SHW
$90.5B
| $2.07M | 0.35% |
22,482
-3,000
| -12% | -$277K |
|
79
AbbVie
ABBV
$374B
| $2.06M | 0.35% |
32,610
+21
| +0.1% | +$1.33K |
|
80
Costco
COST
$421B
| $2.05M | 0.35% |
13,409
+700
| +6% | +$107K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.35% |
28,210
+425
| +2% | +$30.6K |
|
82
Ashland
ASH
$2.48B
| $2.02M | 0.34% |
35,598
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.34% |
27,953
+800
| +3% | +$56.5K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 0.33% |
6,946
-42
| -0.6% | -$11.9K |
|
85
Charles Schwab
SCHW
$175B
| $1.94M | 0.33% |
61,544
+569
| +0.9% | +$18K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $1.91M | 0.33% |
23,550
-1,355
| -5% | -$110K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.31% |
21,162
-10,961
| -34% | -$932K |
|
88
American Electric Power
AEP
$58.8B
| $1.78M | 0.3% |
27,742
+138
| +0.5% | +$8.86K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.3% |
21,808
-292
| -1% | -$23.5K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.75M | 0.3% |
20,024
-100
| -0.5% | -$8.73K |
|
91
Altria Group
MO
$112B
| $1.72M | 0.29% |
27,216
-5,369
| -16% | -$340K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.72M | 0.29% |
36,003
-4,859
| -12% | -$232K |
|
93
FedEx
FDX
$53.2B
| $1.71M | 0.29% |
9,812
+85
| +0.9% | +$14.8K |
|
94
Wells Fargo
WFC
$258B
| $1.66M | 0.28% |
37,482
-1,073
| -3% | -$47.5K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.28% |
12,863
+55
| +0.4% | +$6.94K |
|
96
Oracle
ORCL
$628B
| $1.6M | 0.27% |
40,767
-1,575
| -4% | -$61.9K |
|
97
Eli Lilly
LLY
$661B
| $1.59M | 0.27% |
19,804
+375
| +2% | +$30.1K |
|
98
Travelers Companies
TRV
$62.3B
| $1.49M | 0.26% |
13,038
-559
| -4% | -$64.1K |
|
99
Campbell Soup
CPB
$10.1B
| $1.49M | 0.25% |
27,300
-14,000
| -34% | -$766K |
|
100
iShares Gold Trust
IAU
$52.2B
| $1.48M | 0.25% |
58,309
+909
| +2% | +$23K |
|