BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.01%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.15%
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
|
$146M |
| 2 |
Valvoline
VVV
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$764K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Ashland
ASH
|
$1.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$790K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $1.63M | 0.21% |
11,391
-400
| -3% | -$57.3K |
|
102
Qualcomm
QCOM
$172B
| $1.61M | 0.21% |
29,150
-390
| -1% | -$21.5K |
|
103
Eli Lilly
LLY
$666B
| $1.59M | 0.2% |
19,254
| – | – |
|
104
Truist Financial
TFC
$60.7B
| $1.53M | 0.2% |
33,778
-2,325
| -6% | -$106K |
|
105
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.2% |
11,831
-3,241
| -22% | -$418K |
|
106
Conagra Brands
CAG
$9.07B
| $1.52M | 0.2% |
42,535
-4,050
| -9% | -$145K |
|
107
iShares Gold Trust
IAU
$52B
| $1.49M | 0.19% |
62,541
+1,430
| +2% | +$34.1K |
|
108
Travelers Companies
TRV
$62.9B
| $1.49M | 0.19% |
11,793
-390
| -3% | -$49.3K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.42M | 0.18% |
44,029
+2,346
| +6% | +$75.6K |
|
110
Campbell Soup
CPB
$9.74B
| $1.4M | 0.18% |
26,875
-425
| -2% | -$22.2K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4M | 0.18% |
11,311
+1,404
| +14% | +$174K |
|
112
Fiserv
FI
$74B
| $1.39M | 0.18% |
22,704
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.38M | 0.18% |
14,910
+65
| +0.4% | +$6.03K |
|
114
Colgate-Palmolive
CL
$67.6B
| $1.37M | 0.18% |
18,408
-34
| -0.2% | -$2.52K |
|
115
iShares International Select Dividend ETF
IDV
$5.73B
| $1.35M | 0.17% |
41,321
+1,675
| +4% | +$54.8K |
|
116
Intercontinental Exchange
ICE
$99.9B
| $1.34M | 0.17% |
20,245
+300
| +2% | +$19.8K |
|
117
Nike
NKE
$111B
| $1.31M | 0.17% |
22,261
+383
| +2% | +$22.6K |
|
118
Atmos Energy
ATO
$26.5B
| $1.29M | 0.17% |
15,548
-2,500
| -14% | -$207K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.27M | 0.16% |
11,955
+465
| +4% | +$49.3K |
|
120
Clorox
CLX
$15.2B
| $1.26M | 0.16% |
9,422
+2
| +0% | +$266 |
|
121
ConocoPhillips
COP
$120B
| $1.26M | 0.16% |
28,559
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.7B
| $1.25M | 0.16% |
9,200
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.16% |
17,010
+150
| +0.9% | +$10.7K |
|
124
Eastman Chemical
EMN
$7.88B
| $1.17M | 0.15% |
13,919
-525
| -4% | -$44.1K |
|
125
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.15% |
14,195
-2,245
| -14% | -$184K |
|