BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
Fortive
FTV
|
$644K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $694K | 0.12% |
7,999
+131
| +2% | +$11.4K |
|
152
Sysco
SYY
$39.4B
| $686K | 0.12% |
14,000
| – | – |
|
153
BP
BP
$87.4B
| $684K | 0.12% |
23,116
-220
| -0.9% | -$6.51K |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $661K | 0.11% |
10,413
-754
| -7% | -$47.9K |
|
155
Boeing
BA
$174B
| $651K | 0.11% |
4,941
+2
| +0% | +$264 |
|
156
Honeywell
HON
$136B
| $650K | 0.11% |
5,850
+577
| +11% | +$64.1K |
|
|
157
Fortive
FTV
$16.2B
| $644K | 0.11% |
+15,108
| New | +$644K |
|
158
iShares US Real Estate ETF
IYR
$3.76B
| $641K | 0.11% |
7,954
+3,449
| +77% | +$278K |
|
159
Marathon Petroleum
MPC
$54.8B
| $638K | 0.11% |
15,724
| – | – |
|
160
Norfolk Southern
NSC
$62.3B
| $634K | 0.11% |
6,529
| – | – |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $633K | 0.11% |
16,031
+1,926
| +14% | +$76.1K |
|
162
Darden Restaurants
DRI
$24.5B
| $632K | 0.11% |
10,300
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.11% |
11,591
+417
| +4% | +$22.5K |
|
164
McKesson
MCK
$85.5B
| $613K | 0.1% |
3,674
| – | – |
|
165
Kinder Morgan
KMI
$59.1B
| $609K | 0.1% |
26,349
-466
| -2% | -$10.8K |
|
166
Cintas
CTAS
$82.4B
| $606K | 0.1% |
21,520
| – | – |
|
167
Invesco QQQ Trust
QQQ
$368B
| $606K | 0.1% |
5,108
+16
| +0.3% | +$1.9K |
|
168
General Mills
GIS
$27B
| $604K | 0.1% |
9,461
-20
| -0.2% | -$1.28K |
|
169
GSK
GSK
$81.5B
| $596K | 0.1% |
11,056
-229
| -2% | -$12.3K |
|
170
Amazon
AMZN
$2.48T
| $590K | 0.1% |
14,100
+4,540
| +47% | +$190K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $570K | 0.1% |
82,224
+32
| +0% | +$222 |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $568K | 0.1% |
6,512
| – | – |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $564K | 0.1% |
15,075
+885
| +6% | +$33.1K |
|
174
Visa
V
$666B
| $563K | 0.1% |
6,804
+410
| +6% | +$33.9K |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $554K | 0.09% |
11,735
-125
| -1% | -$5.9K |
|