BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27B
| $1.32M | 0.26% |
72,300
-5,704
| -7% | -$104K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.25% |
14,207
+5,747
| +68% | +$515K |
|
103
iShares S&P 100 ETF
OEF
$22.2B
| $1.23M | 0.24% |
13,468
-1,349
| -9% | -$123K |
|
104
Eli Lilly
LLY
$666B
| $1.21M | 0.24% |
17,600
-600
| -3% | -$41.4K |
|
|
105
Morgan Stanley
MS
$240B
| $1.2M | 0.23% |
+30,980
| New | +$1.2M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.23% |
10,591
-1,000
| -9% | -$112K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $1.18M | 0.23% |
20,350
-6,350
| -24% | -$367K |
|
108
Truist Financial
TFC
$60.7B
| $1.17M | 0.23% |
30,129
-243
| -0.8% | -$9.45K |
|
109
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.23% |
+27,684
| New | +$1.17M |
|
110
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.22% |
16,292
-1,099
| -6% | -$76K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.22% |
46,449
-33,496
| -42% | -$805K |
|
112
UnitedHealth
UNH
$281B
| $1.1M | 0.21% |
10,906
+960
| +10% | +$97K |
|
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.1M | 0.21% |
26,100
-25,019
| -49% | -$1.05M |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.21% |
38,716
+380
| +1% | +$10.6K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.21% |
16,126
-1,000
| -6% | -$67K |
|
116
Yum! Brands
YUM
$39.9B
| $1.05M | 0.2% |
20,078
| – | – |
|
117
Illinois Tool Works
ITW
$77.4B
| $1.03M | 0.2% |
10,913
+3,538
| +48% | +$335K |
|
118
Amgen
AMGN
$151B
| $1.01M | 0.2% |
6,331
-175
| -3% | -$27.9K |
|
119
General Mills
GIS
$26.5B
| $996K | 0.19% |
18,682
+3
| +0% | +$160 |
|
120
Eaton
ETN
$136B
| $961K | 0.19% |
14,145
-360
| -2% | -$24.5K |
|
121
Caterpillar
CAT
$197B
| $937K | 0.18% |
10,235
-1,250
| -11% | -$114K |
|
122
Fiserv
FI
$74B
| $901K | 0.17% |
25,390
+1,990
| +9% | +$70.6K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $897K | 0.17% |
6,927
+27
| +0.4% | +$3.5K |
|
124
Medtronic
MDT
$119B
| $894K | 0.17% |
12,376
-200
| -2% | -$14.4K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $817K | 0.16% |
10,315
+2,090
| +25% | +$166K |
|