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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 2 |
Valvoline
VVV
|
+$1.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Ashland
ASH
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 5 |
ExxonMobil
XOM
|
+$801K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$78.1B
| $1.63M | 0.21% |
11,391
-400
| -3% | -$55.8K |
|
102
Qualcomm
QCOM
$188B
| $1.61M | 0.21% |
29,150
-390
| -1% | -$21.8K |
|
103
Eli Lilly
LLY
$1.03T
| $1.58M | 0.2% |
19,254
| – | – |
|
104
Truist Financial
TFC
$65.8B
| $1.53M | 0.2% |
33,778
-2,325
| -6% | -$101K |
|
105
Kimberly-Clark
KMB
$35.4B
| $1.53M | 0.2% |
11,831
-3,241
| -22% | -$422K |
|
106
Conagra Brands
CAG
$6.74B
| $1.52M | 0.2% |
42,535
-4,050
| -9% | -$157K |
|
107
iShares Gold Trust
IAU
$63B
| $1.49M | 0.19% |
62,541
+1,430
| +2% | +$34.6K |
|
108
Travelers Companies
TRV
$70B
| $1.49M | 0.19% |
11,793
-390
| -3% | -$48K |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.42M | 0.18% |
44,029
+2,346
| +6% | +$75.1K |
|
110
Campbell Soup
CPB
$6.53B
| $1.4M | 0.18% |
26,875
-425
| -2% | -$24.1K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.4M | 0.18% |
11,311
+1,404
| +14% | +$174K |
|
|
FISV
112
Fiserv Inc
FISV
$26.9B
| $1.39M | 0.18% |
22,704
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.38M | 0.18% |
14,910
+65
| +0.4% | +$5.96K |
|
114
Colgate-Palmolive
CL
$73.2B
| $1.36M | 0.18% |
18,408
-34
| -0.2% | -$2.52K |
|
115
iShares International Select Dividend ETF
IDV
$8.24B
| $1.35M | 0.17% |
41,321
+1,675
| +4% | +$54.3K |
|
116
Intercontinental Exchange
ICE
$79.1B
| $1.33M | 0.17% |
20,245
+300
| +2% | +$18.4K |
|
117
Nike
NKE
$63.3B
| $1.31M | 0.17% |
22,261
+383
| +2% | +$20.7K |
|
118
Atmos Energy
ATO
$29.2B
| $1.29M | 0.17% |
15,548
-2,500
| -14% | -$205K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.27M | 0.16% |
11,955
+465
| +4% | +$49.3K |
|
120
Clorox
CLX
$11.7B
| $1.25M | 0.16% |
9,422
+2
| +0% | +$270 |
|
121
ConocoPhillips
COP
$136B
| $1.25M | 0.16% |
28,559
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$80B
| $1.25M | 0.16% |
9,200
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.16% |
17,010
+150
| +0.9% | +$11K |
|
124
Eastman Chemical
EMN
$7.76B
| $1.17M | 0.15% |
13,919
-525
| -4% | -$42.3K |
|
125
Vanguard Total Bond Market
BND
$159B
| $1.16M | 0.15% |
14,195
-2,245
| -14% | -$183K |
|
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