BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
-$35.3M
(-6.9%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
65
Reduced
97
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Chevron
CVX
|
$710K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$669K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$665K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $837K | 0.17% |
71,983
| – | – |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.17% |
17,126
-950
| -5% | -$45K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $792K | 0.17% |
9,426
| – | – |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $779K | 0.16% |
18,270
+1,055
| +6% | +$45K |
|
130
Illinois Tool Works
ITW
$77.6B
| $766K | 0.16% |
9,311
-1,638
| -15% | -$135K |
|
131
Marathon Petroleum
MPC
$54.8B
| $766K | 0.16% |
16,525
| – | – |
|
132
Exelon
EXC
$43.9B
| $745K | 0.16% |
+35,154
| New | +$745K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.15% |
8,738
+2,500
| +40% | +$213K |
|
134
Bank of America
BAC
$369B
| $715K | 0.15% |
45,888
-4,783
| -9% | -$74.5K |
|
135
Caterpillar
CAT
$198B
| $707K | 0.15% |
10,810
-250
| -2% | -$16.4K |
|
136
Medtronic
MDT
$119B
| $707K | 0.15% |
10,569
-2,865
| -21% | -$192K |
|
137
DuPont de Nemours
DD
$32.6B
| $671K | 0.14% |
7,844
+1
| +0% | +$86 |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $668K | 0.14% |
6,562
-190
| -3% | -$19.3K |
|
139
Boeing
BA
$174B
| $663K | 0.14% |
5,064
-148
| -3% | -$19.4K |
|
140
Invesco Senior Loan ETF
BKLN
$6.98B
| $661K | 0.14% |
28,707
+2,310
| +9% | +$53.2K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $652K | 0.14% |
19,464
-7,051
| -27% | -$236K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.14% |
10,951
| – | – |
|
143
McKesson
MCK
$85.5B
| $643K | 0.13% |
3,474
| – | – |
|
144
Darden Restaurants
DRI
$24.5B
| $634K | 0.13% |
10,348
-783
| -7% | -$48K |
|
145
TE Connectivity
TEL
$61.7B
| $586K | 0.12% |
11,250
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $563K | 0.12% |
17,003
+5,825
| +52% | +$193K |
|
147
MetLife
MET
$52.9B
| $559K | 0.12% |
13,305
| – | – |
|
148
Kraft Heinz
KHC
$32.3B
| $552K | 0.12% |
+7,815
| New | +$552K |
|
149
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $537K | 0.11% |
15,600
| – | – |
|
150
GSK
GSK
$81.6B
| $529K | 0.11% |
11,016
+56
| +0.5% | +$2.69K |
|