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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
(+5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.64M |
| 2 |
TSMC
TSM
|
+$1.55M |
| 3 |
Leggett & Platt
LEG
|
+$1.36M |
| 4 |
Johnson Controls International
JCI
|
+$1.26M |
| 5 |
O-I Glass
OI
|
+$1.16M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.25M |
| 2 |
Goodyear
GT
|
+$695K |
| 3 |
ExxonMobil
XOM
|
+$690K |
| 4 |
CVS Health
CVS
|
+$434K |
| 5 |
RTX Corp
RTX
|
+$419K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 9.19% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $929K | 0.16% |
6,990
| – | – |
|
127
iShares US Transportation ETF
IYT
$2.3B
| $919K | 0.16% |
25,000
| – | – |
|
128
BP
BP
$106B
| $909K | 0.16% |
21,075
-1,155
| -5% | -$47.6K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $890K | 0.15% |
10,528
-400
| -4% | -$33.8K |
|
130
Clorox
CLX
$11.7B
| $860K | 0.15% |
9,405
+2
| +0% | +$179 |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $850K | 0.15% |
8,930
-400
| -4% | -$37.8K |
|
132
Medtronic
MDT
$104B
| $846K | 0.15% |
13,276
-200
| -1% | -$12.2K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $829K | 0.14% |
7,191
-150
| -2% | -$17K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $828K | 0.14% |
10,300
| – | – |
|
135
DuPont de Nemours
DD
$18B
| $821K | 0.14% |
6,303
-234
| -4% | -$29.8K |
|
136
UnitedHealth
UNH
$383B
| $821K | 0.14% |
10,046
-690
| -6% | -$54.3K |
|
137
GSK
GSK
$103B
| $811K | 0.14% |
12,136
-560
| -4% | -$37.9K |
|
138
iShares Select Dividend ETF
DVY
$23.5B
| $808K | 0.14% |
10,494
| – | – |
|
|
FISV
139
Fiserv Inc
FISV
$27.1B
| $706K | 0.12% |
23,400
-2,200
| -9% | -$65.2K |
|
140
Oceaneering
OII
$4.19B
| $691K | 0.12% |
8,850
+50
| +0.6% | +$3.67K |
|
141
iShares S&P 500 Value ETF
IVE
$48.6B
| $677K | 0.12% |
7,495
| – | – |
|
142
Bristol-Myers Squibb
BMY
$119B
| $668K | 0.12% |
13,766
-70
| -0.5% | -$3.45K |
|
143
McKesson
MCK
$94.8B
| $647K | 0.11% |
3,474
+39
| +1% | +$6.94K |
|
144
Illinois Tool Works
ITW
$77.6B
| $646K | 0.11% |
7,375
| – | – |
|
145
MetLife
MET
$59.6B
| $646K | 0.11% |
13,039
| – | – |
|
146
Norfolk Southern
NSC
$72.9B
| $639K | 0.11% |
6,198
| – | – |
|
147
Nike
NKE
$63.9B
| $628K | 0.11% |
16,202
-1,098
| -6% | -$40.8K |
|
148
TE Connectivity
TEL
$57.9B
| $586K | 0.1% |
11,250
| – | – |
|
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $580K | 0.1% |
18,734
+455
| +2% | +$14.1K |
|
150
Royal Bank of Canada
RY
$300B
| $577K | 0.1% |
8,081
| – | – |
|
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