BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
This Quarter Return
+12.1%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
AUM
$664M
AUM Growth
+$65M
Cap. Flow
-$10M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
133
Closed
8

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
126
Ashland
ASH
$2.51B
$1.13M 0.17%
14,425
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.12M 0.17%
14,491
+485
+3% +$37.4K
NSC icon
128
Norfolk Southern
NSC
$62.3B
$1.12M 0.17%
5,976
-76
-1% -$14.2K
HON icon
129
Honeywell
HON
$136B
$1.08M 0.16%
6,792
+625
+10% +$99.3K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.16%
12,746
-480
-4% -$40.4K
XLRE icon
131
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.06M 0.16%
29,126
-3,272
-10% -$119K
CTAS icon
132
Cintas
CTAS
$82.4B
$1.04M 0.16%
20,640
CSX icon
133
CSX Corp
CSX
$60.6B
$1.01M 0.15%
40,356
-4,500
-10% -$112K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$992K 0.15%
8,053
-4,072
-34% -$502K
MPC icon
135
Marathon Petroleum
MPC
$54.8B
$991K 0.15%
16,564
+940
+6% +$56.2K
BAC icon
136
Bank of America
BAC
$369B
$986K 0.15%
35,753
+3,102
+10% +$85.5K
YUM icon
137
Yum! Brands
YUM
$40.1B
$984K 0.15%
9,854
KMB icon
138
Kimberly-Clark
KMB
$43.1B
$960K 0.14%
7,746
-3,310
-30% -$410K
LIN icon
139
Linde
LIN
$220B
$959K 0.14%
+5,450
New +$959K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$936K 0.14%
8,870
+250
+3% +$26.4K
GT icon
141
Goodyear
GT
$2.43B
$936K 0.14%
51,597
-2,900
-5% -$52.6K
TEL icon
142
TE Connectivity
TEL
$61.7B
$925K 0.14%
11,455
+60
+0.5% +$4.85K
PEBK icon
143
Peoples Bancorp of North Carolina
PEBK
$168M
$892K 0.13%
33,552
UNP icon
144
Union Pacific
UNP
$131B
$880K 0.13%
5,263
-243
-4% -$40.6K
DRI icon
145
Darden Restaurants
DRI
$24.5B
$872K 0.13%
7,176
-3,074
-30% -$374K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$870K 0.13%
8,860
-970
-10% -$95.2K
CL icon
147
Colgate-Palmolive
CL
$68.8B
$854K 0.13%
12,462
-1,521
-11% -$104K
VVV icon
148
Valvoline
VVV
$4.96B
$848K 0.13%
45,716
BP icon
149
BP
BP
$87.4B
$841K 0.13%
19,551
-287
-1% -$12.3K
SYY icon
150
Sysco
SYY
$39.4B
$840K 0.13%
12,575