BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Realty Income
O
|
$231K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$155M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.41M |
| 3 |
Sherwin-Williams
SHW
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.14M | 0.18% |
45,132
+227
| +0.5% | +$5.75K |
|
127
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.18% |
15,518
-2,890
| -16% | -$210K |
|
128
Valvoline
VVV
$4.96B
| $1.11M | 0.18% |
47,236
| – | – |
|
129
Citigroup
C
$176B
| $1.09M | 0.17% |
14,957
+425
| +3% | +$30.9K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.17% |
8,692
+780
| +10% | +$97.5K |
|
131
Ashland
ASH
$2.51B
| $1.08M | 0.17% |
16,582
-624
| -4% | -$40.8K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.17% |
19,938
+1,040
| +6% | +$56.2K |
|
133
Textron
TXT
$14.5B
| $1.08M | 0.17% |
19,970
-1,150
| -5% | -$62K |
|
134
Conagra Brands
CAG
$9.23B
| $1.08M | 0.17% |
31,865
-10,670
| -25% | -$360K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.17% |
14,414
+360
| +3% | +$26.7K |
|
136
Nike
NKE
$109B
| $1.06M | 0.17% |
20,362
-1,899
| -9% | -$98.5K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.17% |
8,491
-2,820
| -25% | -$348K |
|
138
Morgan Stanley
MS
$236B
| $1.02M | 0.16% |
21,265
-1,850
| -8% | -$89.1K |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.16% |
24,850
| – | – |
|
140
American Airlines Group
AAL
$8.63B
| $991K | 0.16% |
20,877
+1,275
| +7% | +$60.5K |
|
141
MetLife
MET
$52.9B
| $975K | 0.16% |
18,764
-2,990
| -14% | -$155K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.15% |
5,114
+125
| +3% | +$23.7K |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $963K | 0.15% |
8,927
-65
| -0.7% | -$7.01K |
|
144
Vanguard Total Bond Market
BND
$135B
| $939K | 0.15% |
11,455
-2,740
| -19% | -$225K |
|
145
TE Connectivity
TEL
$61.7B
| $934K | 0.15% |
11,250
| – | – |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $913K | 0.15% |
6,537
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $896K | 0.14% |
15,972
| – | – |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $871K | 0.14% |
12,260
| – | – |
|
149
Intercontinental Exchange
ICE
$99.8B
| $860K | 0.14% |
12,515
-7,730
| -38% | -$531K |
|
150
Nucor
NUE
$33.8B
| $841K | 0.13% |
15,004
-1,675
| -10% | -$93.9K |
|