BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$507M
AUM Growth
-$71.5M
(-12%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13
Top Buys
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$953K |
| 2 |
FedEx
FDX
|
$632K |
| 3 |
Textron
TXT
|
$605K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$529K |
| 5 |
TechnipFMC
FTI
|
$505K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$20.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 4 |
Rockwell Automation
ROK
|
$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.28M | 0.25% |
7,500
| – | – |
|
102
Trane Technologies
TT
$91.9B
| $1.26M | 0.25% |
22,300
-410
| -2% | -$23.1K |
|
103
HP
HPQ
$27B
| $1.26M | 0.25% |
78,004
-222
| -0.3% | -$3.58K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.25% |
27,556
+775
| +3% | +$35K |
|
105
Eli Lilly
LLY
$666B
| $1.18M | 0.23% |
18,200
-640
| -3% | -$41.5K |
|
106
Caterpillar
CAT
$197B
| $1.14M | 0.22% |
11,485
-1,110
| -9% | -$110K |
|
107
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.22% |
17,391
-1,218
| -7% | -$79.4K |
|
108
Truist Financial
TFC
$60.7B
| $1.13M | 0.22% |
30,372
-979
| -3% | -$36.4K |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.21% |
36,680
| – | – |
|
110
Yum! Brands
YUM
$39.9B
| $1.04M | 0.2% |
20,078
| – | – |
|
111
O-I Glass
OI
$1.95B
| $1.03M | 0.2% |
39,605
+4,490
| +13% | +$117K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.2% |
38,336
+600
| +2% | +$16K |
|
|
BSCE
113
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $953K | 0.19% |
+45,190
| New | +$953K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.19% |
11,153
+625
| +6% | +$52.8K |
|
115
General Mills
GIS
$26.5B
| $942K | 0.19% |
18,679
+4
| +0% | +$202 |
|
116
Eaton
ETN
$136B
| $919K | 0.18% |
14,505
-1,845
| -11% | -$117K |
|
117
Amgen
AMGN
$151B
| $914K | 0.18% |
6,506
-1,614
| -20% | -$227K |
|
118
Clorox
CLX
$15.2B
| $903K | 0.18% |
9,406
+1
| +0% | +$96 |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $890K | 0.18% |
6,900
-90
| -1% | -$11.6K |
|
120
Boeing
BA
$174B
| $888K | 0.18% |
6,972
-2,554
| -27% | -$325K |
|
121
UnitedHealth
UNH
$281B
| $858K | 0.17% |
9,946
-100
| -1% | -$8.63K |
|
122
General Motors
GM
$55.4B
| $833K | 0.16% |
26,075
-4,210
| -14% | -$134K |
|
123
DuPont de Nemours
DD
$32.3B
| $829K | 0.16% |
7,838
-74
| -0.9% | -$7.83K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $825K | 0.16% |
10,300
| – | – |
|
125
Medtronic
MDT
$119B
| $779K | 0.15% |
12,576
-700
| -5% | -$43.4K |
|