BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.22%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
188
New
6
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 3 |
American Express
AXP
|
$1.65M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.02M | 0.21% |
15,134
| – | – |
|
102
Trane Technologies
TT
$90.9B
| $1.02M | 0.21% |
15,710
-150
| -0.9% | -$9.75K |
|
103
Amgen
AMGN
$153B
| $962K | 0.2% |
8,593
+86
| +1% | +$9.63K |
|
104
General Mills
GIS
$26.6B
| $889K | 0.18% |
18,544
+300
| +2% | +$14.4K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $867K | 0.18% |
9,699
-605
| -6% | -$54.1K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $828K | 0.17% |
10,300
| – | – |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $825K | 0.17% |
6,865
| – | – |
|
108
UnitedHealth
UNH
$279B
| $798K | 0.17% |
11,141
+220
| +2% | +$15.8K |
|
109
GSK
GSK
$79.3B
| $796K | 0.17% |
15,870
+170
| +1% | +$8.53K |
|
110
Wells Fargo
WFC
$258B
| $783K | 0.16% |
18,951
+1,273
| +7% | +$52.6K |
|
111
Clorox
CLX
$15B
| $768K | 0.16% |
9,400
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $754K | 0.16% |
11,369
-674
| -6% | -$44.7K |
|
113
Medtronic
MDT
$118B
| $727K | 0.15% |
13,655
+104
| +0.8% | +$5.54K |
|
114
iShares US Transportation ETF
IYT
$607M
| $723K | 0.15% |
6,150
+650
| +12% | +$76.4K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $718K | 0.15% |
6,586
+100
| +2% | +$10.9K |
|
116
Oceaneering
OII
$2.37B
| $715K | 0.15% |
8,800
+6,000
| +214% | +$488K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $707K | 0.15% |
17,761
+1,550
| +10% | +$61.7K |
|
118
Caterpillar
CAT
$194B
| $707K | 0.15% |
8,483
| – | – |
|
119
HP
HPQ
$26.8B
| $691K | 0.14% |
32,915
| – | – |
|
120
Eli Lilly
LLY
$661B
| $676K | 0.14% |
13,440
-1,000
| -7% | -$50.3K |
|
121
Nike
NKE
$110B
| $656K | 0.14% |
9,033
+101
| +1% | +$7.34K |
|
122
Fiserv
FI
$74.3B
| $647K | 0.13% |
6,400
-250
| -4% | -$25.3K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $628K | 0.13% |
6,855
+525
| +8% | +$48.1K |
|
124
Boeing
BA
$176B
| $622K | 0.13% |
5,290
-147
| -3% | -$17.3K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $619K | 0.13% |
13,371
| – | – |
|