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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $519K | 0.11% |
18,200
-23,455
| -56% | -$669K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $517K | 0.11% |
+11,005
| New | +$517K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $507K | 0.11% |
4,761
-150
| -3% | -$16K |
|
154
State Street
STT
$32B
| $502K | 0.1% |
7,470
| – | – |
|
155
Franklin Resources
BEN
$13B
| $501K | 0.1% |
13,450
-13,200
| -50% | -$492K |
|
156
General Motors
GM
$55.5B
| $500K | 0.1% |
16,647
+882
| +6% | +$26.5K |
|
157
Norfolk Southern
NSC
$62.3B
| $489K | 0.1% |
6,405
+81
| +1% | +$6.18K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.1% |
8,133
+2,169
| +36% | +$130K |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $486K | 0.1% |
10,974
+3,299
| +43% | +$146K |
|
160
WesBanco
WSBC
$3.1B
| $472K | 0.1% |
15,000
| – | – |
|
161
Union Pacific
UNP
$131B
| $466K | 0.1% |
5,269
+2
| +0% | +$177 |
|
162
Royal Bank of Canada
RY
$204B
| $446K | 0.09% |
8,081
| – | – |
|
163
Target
TGT
$42.3B
| $446K | 0.09% |
5,673
-208
| -4% | -$16.4K |
|
164
Comcast
CMCSA
$125B
| $432K | 0.09% |
15,182
+1,800
| +13% | +$51.2K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $429K | 0.09% |
5,835
+3,300
| +130% | +$243K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $429K | 0.09% |
6,626
-114
| -2% | -$7.38K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $413K | 0.09% |
66,056
| – | – |
|
168
TechnipFMC
FTI
$16B
| $411K | 0.09% |
17,808
+5,275
| +42% | +$122K |
|
169
Dentsply Sirona
XRAY
$2.92B
| $405K | 0.08% |
8,000
| – | – |
|
170
Diageo
DEO
$61.3B
| $402K | 0.08% |
3,733
| – | – |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $398K | 0.08% |
7,470
+400
| +6% | +$21.3K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $383K | 0.08% |
5,261
| – | – |
|
173
Flowserve
FLS
$7.22B
| $377K | 0.08% |
9,174
| – | – |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $374K | 0.08% |
9,787
| – | – |
|
175
Citigroup
C
$176B
| $373K | 0.08% |
7,509
+200
| +3% | +$9.94K |
|