BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.72%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+1.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.66M |
| 3 |
Franklin Resources
BEN
|
$1.39M |
| 4 |
Delta Air Lines
DAL
|
$1.01M |
| 5 |
TE Connectivity
TEL
|
$806K |
Top Sells
| 1 |
Aflac
AFL
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$563K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Delta Air Lines
DAL
$40B
| $1.38M | 0.26% |
30,715
+22,490
| +273% | +$1.01M |
|
102
Eli Lilly
LLY
$661B
| $1.38M | 0.26% |
19,000
+1,400
| +8% | +$102K |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.26% |
12,519
+3
| +0% | +$321 |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.25% |
7,500
| – | – |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.24% |
22,825
-6,025
| -21% | -$336K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.24% |
15,810
-2,940
| -16% | -$237K |
|
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.21M | 0.23% |
28,355
+2,255
| +9% | +$95.8K |
|
108
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.23% |
17,292
+1,000
| +6% | +$69.3K |
|
109
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.23% |
28,312
+628
| +2% | +$26.4K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.18M | 0.23% |
13,042
-1,165
| -8% | -$106K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.22% |
13,069
-399
| -3% | -$36K |
|
112
Truist Financial
TFC
$59.8B
| $1.18M | 0.22% |
30,135
+6
| +0% | +$234 |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.15M | 0.22% |
10,054
+375
| +4% | +$42.7K |
|
114
Yum! Brands
YUM
$40.1B
| $1.14M | 0.22% |
14,434
| – | – |
|
115
UnitedHealth
UNH
$279B
| $1.12M | 0.21% |
9,456
-1,450
| -13% | -$172K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.21% |
9,766
-825
| -8% | -$93.7K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.21% |
18,226
+2,100
| +13% | +$125K |
|
118
Medtronic
MDT
$118B
| $1.07M | 0.2% |
13,677
+1,301
| +11% | +$101K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.2% |
10,913
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.2% |
13,435
+3,120
| +30% | +$242K |
|
121
General Mills
GIS
$26.6B
| $1.04M | 0.2% |
18,385
-297
| -2% | -$16.8K |
|
122
Clorox
CLX
$15B
| $1.04M | 0.2% |
9,409
+3,001
| +47% | +$331K |
|
123
HP
HPQ
$26.8B
| $1.02M | 0.19% |
32,690
-144
| -0.4% | -$4.49K |
|
124
Fiserv
FI
$74.3B
| $1.01M | 0.19% |
12,695
| – | – |
|
125
Amgen
AMGN
$153B
| $998K | 0.19% |
6,241
-90
| -1% | -$14.4K |
|