BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
Boeing
BA
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.85M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.17% |
10,172
-85
| -0.8% | -$8.53K |
|
127
Ashland
ASH
$2.51B
| $1.01M | 0.17% |
14,425
+180
| +1% | +$12.6K |
|
128
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.17% |
10,250
| – | – |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1M | 0.17% |
32,398
-5,980
| -16% | -$185K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $965K | 0.16% |
14,006
+342
| +3% | +$23.6K |
|
131
Mastercard
MA
$528B
| $939K | 0.15% |
5,042
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $928K | 0.15% |
44,856
+33,258
| +287% | +$688K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $928K | 0.15% |
20,148
+1,660
| +9% | +$76.5K |
|
134
Marathon Petroleum
MPC
$54.8B
| $910K | 0.15% |
15,624
+133
| +0.9% | +$7.75K |
|
135
Yum! Brands
YUM
$40.1B
| $903K | 0.15% |
9,854
| – | – |
|
136
Norfolk Southern
NSC
$62.3B
| $896K | 0.15% |
6,052
| – | – |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $884K | 0.15% |
8,620
-1,760
| -17% | -$180K |
|
138
Valvoline
VVV
$4.96B
| $875K | 0.14% |
45,716
+2,196
| +5% | +$42K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $872K | 0.14% |
9,830
-249
| -2% | -$22.1K |
|
140
Cintas
CTAS
$82.4B
| $861K | 0.14% |
20,640
+6,800
| +49% | +$284K |
|
141
TE Connectivity
TEL
$61.7B
| $852K | 0.14% |
11,395
+145
| +1% | +$10.8K |
|
142
Peoples Bancorp of North Carolina
PEBK
$168M
| $843K | 0.14% |
33,552
| – | – |
|
143
Colgate-Palmolive
CL
$68.8B
| $834K | 0.14% |
13,983
-350
| -2% | -$20.9K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $817K | 0.13% |
10,979
+256
| +2% | +$19.1K |
|
145
Honeywell
HON
$136B
| $806K | 0.13% |
6,167
+746
| +14% | +$97.5K |
|
146
iShares International Select Dividend ETF
IDV
$5.74B
| $805K | 0.13% |
28,116
-4,335
| -13% | -$124K |
|
147
Bank of America
BAC
$369B
| $796K | 0.13% |
32,651
-7,758
| -19% | -$189K |
|
148
Cigna
CI
$81.5B
| $796K | 0.13% |
4,174
+2,591
| +164% | +$494K |
|
149
Eastman Chemical
EMN
$7.93B
| $788K | 0.13% |
10,898
-1,220
| -10% | -$88.2K |
|
150
Sysco
SYY
$39.4B
| $783K | 0.13% |
12,575
+5,250
| +72% | +$327K |
|