BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.94%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 3 |
TSMC
TSM
|
$1.84M |
| 4 |
IBM
IBM
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.26M |
| 2 |
Danaher
DHR
|
$926K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$515K |
| 5 |
Goodyear
GT
|
$463K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.23% |
17,494
+524
| +3% | +$38.3K |
|
102
Caterpillar
CAT
$193B
| $1.28M | 0.23% |
12,828
+4,097
| +47% | +$407K |
|
103
Truist Financial
TFC
$59.7B
| $1.27M | 0.23% |
31,682
-1,981
| -6% | -$79.6K |
|
104
HP
HPQ
$26.8B
| $1.25M | 0.23% |
38,761
+5,002
| +15% | +$162K |
|
105
iShares S&P 100 ETF
OEF
$22B
| $1.22M | 0.22% |
14,776
-777
| -5% | -$64.4K |
|
106
Colgate-Palmolive
CL
$67.5B
| $1.22M | 0.22% |
18,765
-290
| -2% | -$18.8K |
|
107
Altria Group
MO
$112B
| $1.2M | 0.22% |
31,918
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.19M | 0.22% |
20,301
+11,000
| +118% | +$643K |
|
109
Eaton
ETN
$132B
| $1.17M | 0.21% |
15,580
+12,175
| +358% | +$914K |
|
110
Eli Lilly
LLY
$659B
| $1.11M | 0.2% |
18,840
+4,800
| +34% | +$283K |
|
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.11M | 0.2% |
26,000
+2,750
| +12% | +$117K |
|
112
Boeing
BA
$175B
| $1.1M | 0.2% |
8,745
+3,650
| +72% | +$458K |
|
113
Yum! Brands
YUM
$40.1B
| $1.09M | 0.2% |
14,434
| – | – |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.08M | 0.2% |
25,006
+1,450
| +6% | +$62.5K |
|
115
Amgen
AMGN
$152B
| $1.01M | 0.18% |
8,222
| – | – |
|
116
General Mills
GIS
$26.5B
| $973K | 0.18% |
18,769
+3
| +0% | +$156 |
|
117
iShares S&P 500 Growth ETF
IVW
$62.9B
| $963K | 0.17% |
9,649
-25
| -0.3% | -$2.5K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $923K | 0.17% |
10,928
-1,900
| -15% | -$160K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $915K | 0.17% |
6,990
+105
| +2% | +$13.7K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $881K | 0.16% |
9,330
+675
| +8% | +$63.7K |
|
121
UnitedHealth
UNH
$277B
| $880K | 0.16% |
10,736
-700
| -6% | -$57.4K |
|
122
BP
BP
$88.8B
| $875K | 0.16% |
18,183
+4,901
| +37% | +$236K |
|
123
GSK
GSK
$79.5B
| $848K | 0.15% |
15,870
| – | – |
|
124
iShares US Transportation ETF
IYT
$606M
| $847K | 0.15% |
6,250
+100
| +2% | +$13.6K |
|
125
Medtronic
MDT
$118B
| $829K | 0.15% |
13,476
| – | – |
|