BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+3.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$579M
AUM Growth
+$27.3M
(+5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
TSMC
TSM
|
$1.61M |
| 3 |
Leggett & Platt
LEG
|
$1.4M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
O-I Glass
OI
|
$1.22M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.28M |
| 2 |
Goodyear
GT
|
$740K |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
CVS Health
CVS
|
$432K |
| 5 |
General Dynamics
GD
|
$425K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 9.19% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$7.22B
| $573K | 0.1% |
9,174
| – | – |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $562K | 0.1% |
8,422
-2,921
| -26% | -$195K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $560K | 0.1% |
10,700
+125
| +1% | +$6.54K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $559K | 0.1% |
5,580
| – | – |
|
155
State Street
STT
$32B
| $552K | 0.1% |
8,200
-100
| -1% | -$6.73K |
|
156
Nucor
NUE
$33.8B
| $543K | 0.09% |
11,025
-625
| -5% | -$30.8K |
|
157
iShares MSCI Canada ETF
EWC
$3.24B
| $542K | 0.09% |
16,840
-3,956
| -19% | -$127K |
|
158
Freeport-McMoran
FCX
$66.5B
| $534K | 0.09% |
14,620
+3,650
| +33% | +$133K |
|
159
Vanguard Utilities ETF
VPU
$7.21B
| $533K | 0.09% |
5,517
| – | – |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $532K | 0.09% |
7,293
-969
| -12% | -$70.7K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $524K | 0.09% |
12,138
-1,873
| -13% | -$80.9K |
|
162
Darden Restaurants
DRI
$24.5B
| $510K | 0.09% |
12,335
-1,230
| -9% | -$50.9K |
|
163
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $509K | 0.09% |
16,500
+4,140
| +33% | +$128K |
|
164
Diageo
DEO
$61.3B
| $496K | 0.09% |
3,900
-150
| -4% | -$19.1K |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $478K | 0.08% |
7,967
+26
| +0.3% | +$1.56K |
|
166
WesBanco
WSBC
$3.1B
| $466K | 0.08% |
15,000
| – | – |
|
167
Target
TGT
$42.3B
| $458K | 0.08% |
7,911
-341
| -4% | -$19.7K |
|
168
Bank of America
BAC
$369B
| $437K | 0.08% |
28,430
-958
| -3% | -$14.7K |
|
169
Southern Company
SO
$101B
| $437K | 0.08% |
9,621
-245
| -2% | -$11.1K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.07% |
19,782
| – | – |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $415K | 0.07% |
10,355
-500
| -5% | -$20K |
|
172
Allegion
ALLE
$14.8B
| $408K | 0.07% |
7,195
-199
| -3% | -$11.3K |
|
173
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $406K | 0.07% |
15,550
-2,600
| -14% | -$67.9K |
|
174
Cigna
CI
$81.5B
| $399K | 0.07% |
4,340
-1,034
| -19% | -$95.1K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $385K | 0.07% |
6,870
| – | – |
|