BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.6M | 0.25% |
7,743
+43
| +0.6% | +$8.87K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 0.25% |
24,214
-585
| -2% | -$38.1K |
|
103
Campbell Soup
CPB
$10.1B
| $1.56M | 0.25% |
27,300
| – | – |
|
104
Illinois Tool Works
ITW
$77.6B
| $1.56M | 0.25% |
11,791
+398
| +3% | +$52.7K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.24% |
47,016
-1,240
| -3% | -$40.8K |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.24% |
14,501
+861
| +6% | +$90.1K |
|
107
Travelers Companies
TRV
$62B
| $1.47M | 0.23% |
12,183
-30
| -0.2% | -$3.62K |
|
108
iShares Gold Trust
IAU
$52.6B
| $1.47M | 0.23% |
61,111
+2,677
| +5% | +$64.3K |
|
109
UnitedHealth
UNH
$286B
| $1.43M | 0.23% |
8,726
-400
| -4% | -$65.6K |
|
110
Atmos Energy
ATO
$26.7B
| $1.43M | 0.22% |
18,048
| – | – |
|
111
ConocoPhillips
COP
$116B
| $1.42M | 0.22% |
28,559
| – | – |
|
112
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.21% |
18,442
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.34M | 0.21% |
14,845
-35
| -0.2% | -$3.15K |
|
114
Vanguard Total Bond Market
BND
$135B
| $1.33M | 0.21% |
16,440
+411
| +3% | +$33.3K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.32M | 0.21% |
41,683
+1,092
| +3% | +$34.5K |
|
116
Fiserv
FI
$73.4B
| $1.31M | 0.21% |
22,704
| – | – |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.2% |
16,860
+350
| +2% | +$26.9K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $1.29M | 0.2% |
24,850
| – | – |
|
119
Clorox
CLX
$15.5B
| $1.27M | 0.2% |
9,420
+1
| +0% | +$135 |
|
120
iShares International Select Dividend ETF
IDV
$5.74B
| $1.25M | 0.2% |
39,646
-1,075
| -3% | -$33.8K |
|
121
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.19% |
9,200
+235
| +3% | +$31.3K |
|
122
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.19% |
9,534
+521
| +6% | +$66.8K |
|
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.19% |
9,907
-5,595
| -36% | -$688K |
|
124
Nike
NKE
$109B
| $1.22M | 0.19% |
21,878
+1,147
| +6% | +$63.9K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.19% |
30,567
+2,346
| +8% | +$93.2K |
|