BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.92%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
Atmos Energy
ATO
|
$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$880K |
| 4 |
Exelon
EXC
|
$798K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$777K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$703K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$658K |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $779K | 0.13% |
11,250
| – | – |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $766K | 0.13% |
6,537
| – | – |
|
153
Sysco
SYY
$39.4B
| $765K | 0.13% |
13,825
-175
| -1% | -$9.68K |
|
154
Darden Restaurants
DRI
$24.5B
| $749K | 0.12% |
10,300
| – | – |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749K | 0.12% |
13,771
-250
| -2% | -$13.6K |
|
156
BP
BP
$87.4B
| $744K | 0.12% |
23,231
+115
| +0.5% | +$3.68K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.12% |
12,257
+666
| +6% | +$38.9K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $706K | 0.12% |
5,956
+848
| +17% | +$101K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $706K | 0.12% |
8,559
+560
| +7% | +$46.2K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $704K | 0.12% |
6,122
+3,002
| +96% | +$345K |
|
161
Norfolk Southern
NSC
$62.3B
| $695K | 0.12% |
6,429
-100
| -2% | -$10.8K |
|
162
Citigroup
C
$176B
| $675K | 0.11% |
11,357
+3,625
| +47% | +$215K |
|
163
Amazon
AMZN
$2.48T
| $649K | 0.11% |
17,300
+3,200
| +23% | +$120K |
|
164
MetLife
MET
$52.9B
| $627K | 0.1% |
13,065
| – | – |
|
165
WesBanco
WSBC
$3.1B
| $626K | 0.1% |
14,535
| – | – |
|
166
Cintas
CTAS
$82.4B
| $622K | 0.1% |
21,520
| – | – |
|
167
Fortive
FTV
$16.2B
| $617K | 0.1% |
13,748
-1,360
| -9% | -$61K |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $609K | 0.1% |
7,915
-39
| -0.5% | -$3K |
|
169
Martin Marietta Materials
MLM
$37.5B
| $609K | 0.1% |
2,750
+895
| +48% | +$198K |
|
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $604K | 0.1% |
12,880
-14,034
| -52% | -$658K |
|
171
Honeywell
HON
$136B
| $603K | 0.1% |
5,428
-422
| -7% | -$46.9K |
|
172
Target
TGT
$42.3B
| $590K | 0.1% |
8,173
+2,000
| +32% | +$144K |
|
173
General Mills
GIS
$27B
| $589K | 0.1% |
9,534
+73
| +0.8% | +$4.51K |
|
174
Alerian MLP ETF
AMLP
$10.5B
| $587K | 0.1% |
9,323
-1,090
| -10% | -$68.6K |
|
175
State Street
STT
$32B
| $581K | 0.1% |
7,470
| – | – |
|