BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $790K | 0.15% |
9,353
-1,800
| -16% | -$152K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $789K | 0.15% |
6,765
-45
| -0.7% | -$5.25K |
|
128
Nike
NKE
$109B
| $784K | 0.15% |
16,306
+2
| +0% | +$96 |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $753K | 0.15% |
10,433
-1,015
| -9% | -$73.3K |
|
130
Bank of America
BAC
$369B
| $741K | 0.14% |
41,413
+11,683
| +39% | +$209K |
|
131
DuPont de Nemours
DD
$32.6B
| $722K | 0.14% |
7,842
+4
| +0.1% | +$368 |
|
132
Boeing
BA
$174B
| $721K | 0.14% |
5,549
-1,423
| -20% | -$185K |
|
133
McKesson
MCK
$85.5B
| $721K | 0.14% |
3,474
| – | – |
|
134
Clorox
CLX
$15.5B
| $668K | 0.13% |
6,408
-2,998
| -32% | -$313K |
|
135
Norfolk Southern
NSC
$62.3B
| $655K | 0.13% |
5,978
-120
| -2% | -$13.1K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.12% |
10,899
-600
| -5% | -$35.4K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $638K | 0.12% |
6,801
-694
| -9% | -$65.1K |
|
138
MetLife
MET
$52.9B
| $636K | 0.12% |
13,190
+151
| +1% | +$7.28K |
|
139
State Street
STT
$32B
| $608K | 0.12% |
7,750
| – | – |
|
140
Darden Restaurants
DRI
$24.5B
| $603K | 0.12% |
11,506
| – | – |
|
141
GSK
GSK
$81.5B
| $590K | 0.11% |
11,040
-136
| -1% | -$7.27K |
|
142
Seagate
STX
$40B
| $565K | 0.11% |
8,500
| – | – |
|
143
Royal Bank of Canada
RY
$204B
| $558K | 0.11% |
8,081
| – | – |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $534K | 0.1% |
15,500
-100
| -0.6% | -$3.45K |
|
145
WesBanco
WSBC
$3.1B
| $522K | 0.1% |
15,000
| – | – |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $512K | 0.1% |
10,930
+1,285
| +13% | +$60.2K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.1% |
6,740
-85
| -1% | -$6.44K |
|
148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $498K | 0.1% |
+6,800
| New | +$498K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $494K | 0.1% |
4,506
-1,585
| -26% | -$174K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | 0.1% |
5,977
+2,501
| +72% | +$207K |
|