BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.36% |
19,867
+491
| +3% | +$56.3K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.35% |
40,287
-1,500
| -4% | -$81.9K |
|
78
AbbVie
ABBV
$375B
| $2.18M | 0.34% |
33,445
+329
| +1% | +$21.4K |
|
79
Ashland
ASH
$2.51B
| $2.16M | 0.34% |
35,598
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.15M | 0.34% |
30,689
+2,786
| +10% | +$195K |
|
81
Aflac
AFL
$57.2B
| $2.14M | 0.34% |
59,212
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.14M | 0.34% |
28,710
+350
| +1% | +$26K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.33% |
32,164
+1,223
| +4% | +$80.6K |
|
84
Altria Group
MO
$112B
| $2.1M | 0.33% |
29,344
+1,138
| +4% | +$81.3K |
|
85
Kimberly-Clark
KMB
$43.1B
| $1.98M | 0.31% |
15,072
+483
| +3% | +$63.6K |
|
86
iShares Core High Dividend ETF
HDV
$11.5B
| $1.97M | 0.31% |
23,529
-1,280
| -5% | -$107K |
|
87
Wells Fargo
WFC
$253B
| $1.96M | 0.31% |
35,154
+461
| +1% | +$25.7K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.31% |
22,055
+1,208
| +6% | +$106K |
|
89
FedEx
FDX
$53.7B
| $1.92M | 0.3% |
9,860
+223
| +2% | +$43.5K |
|
90
TSMC
TSM
$1.26T
| $1.9M | 0.3% |
57,728
-12,574
| -18% | -$413K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.3% |
22,713
+926
| +4% | +$76.9K |
|
92
Conagra Brands
CAG
$9.23B
| $1.88M | 0.3% |
46,585
-1,837
| -4% | -$74.1K |
|
93
American Electric Power
AEP
$57.8B
| $1.87M | 0.29% |
27,812
+98
| +0.4% | +$6.58K |
|
94
Trane Technologies
TT
$92.1B
| $1.77M | 0.28% |
21,800
+500
| +2% | +$40.7K |
|
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.74M | 0.28% |
31,732
-12,000
| -27% | -$660K |
|
96
Qualcomm
QCOM
$172B
| $1.69M | 0.27% |
29,540
-170
| -0.6% | -$9.75K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.68M | 0.26% |
19,064
+1,460
| +8% | +$128K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.67M | 0.26% |
31,858
-1,840
| -5% | -$96.5K |
|
99
Eli Lilly
LLY
$652B
| $1.62M | 0.26% |
19,254
| – | – |
|
100
Truist Financial
TFC
$60B
| $1.61M | 0.25% |
36,103
+707
| +2% | +$31.6K |
|