BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.63B
| $829K | 0.13% |
19,602
-1,036
| -5% | -$43.8K |
|
152
Bread Financial
BFH
$3.09B
| $813K | 0.13% |
4,091
+971
| +31% | +$193K |
|
153
Marathon Petroleum
MPC
$54.8B
| $807K | 0.13% |
15,972
+248
| +2% | +$12.5K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $804K | 0.13% |
9,730
+1,171
| +14% | +$96.8K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $786K | 0.12% |
11,915
-2,845
| -19% | -$188K |
|
156
Amazon
AMZN
$2.48T
| $783K | 0.12% |
17,660
+360
| +2% | +$16K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $775K | 0.12% |
6,537
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $751K | 0.12% |
4,889
+1,888
| +63% | +$290K |
|
159
Masco
MAS
$15.9B
| $746K | 0.12% |
21,950
+10,950
| +100% | +$372K |
|
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $745K | 0.12% |
+15,592
| New | +$745K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.11% |
13,771
| – | – |
|
162
Martin Marietta Materials
MLM
$37.5B
| $711K | 0.11% |
3,260
+510
| +19% | +$111K |
|
163
BP
BP
$87.4B
| $699K | 0.11% |
23,233
+2
| +0% | +$60 |
|
164
Sysco
SYY
$39.4B
| $692K | 0.11% |
13,325
-500
| -4% | -$26K |
|
165
Norfolk Southern
NSC
$62.3B
| $688K | 0.11% |
6,144
-285
| -4% | -$31.9K |
|
166
Visa
V
$666B
| $683K | 0.11% |
7,684
+436
| +6% | +$38.8K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $682K | 0.11% |
8,684
+769
| +10% | +$60.4K |
|
168
Yum! Brands
YUM
$40.1B
| $668K | 0.11% |
10,454
-4,040
| -28% | -$258K |
|
169
Medtronic
MDT
$119B
| $658K | 0.1% |
8,170
-4,047
| -33% | -$326K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.1% |
12,048
-209
| -2% | -$11.4K |
|
171
Cintas
CTAS
$82.4B
| $655K | 0.1% |
20,720
-800
| -4% | -$25.3K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $629K | 0.1% |
83,200
+920
| +1% | +$6.96K |
|
173
GSK
GSK
$81.5B
| $618K | 0.1% |
11,722
+666
| +6% | +$35.1K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $613K | 0.1% |
12,852
+3,768
| +41% | +$180K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $612K | 0.1% |
13,080
+2,000
| +18% | +$93.6K |
|