BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.01%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146M |
| 2 |
Valvoline
VVV
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$764K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Ashland
ASH
|
$1.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $885K | 0.11% |
11,250
| – | – |
|
152
Bread Financial
BFH
$3.09B
| $884K | 0.11% |
4,317
+226
| +6% | +$46.3K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $870K | 0.11% |
4,989
+100
| +2% | +$17.4K |
|
154
Johnson Controls International
JCI
$69.5B
| $866K | 0.11% |
19,971
-2,430
| -11% | -$105K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $866K | 0.11% |
6,537
| – | – |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $857K | 0.11% |
10,300
+570
| +6% | +$47.4K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $849K | 0.11% |
12,260
+345
| +3% | +$23.9K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $847K | 0.11% |
10,028
-2,975
| -23% | -$251K |
|
159
Marathon Petroleum
MPC
$54.8B
| $836K | 0.11% |
15,972
| – | – |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $827K | 0.11% |
13,305
-3,655
| -22% | -$227K |
|
161
Masco
MAS
$15.9B
| $795K | 0.1% |
20,818
-1,132
| -5% | -$43.2K |
|
162
iShares US Real Estate ETF
IYR
$3.76B
| $772K | 0.1% |
9,684
+1,000
| +12% | +$79.7K |
|
163
Yum! Brands
YUM
$40.1B
| $771K | 0.1% |
10,454
| – | – |
|
164
Medtronic
MDT
$119B
| $761K | 0.1% |
8,570
+400
| +5% | +$35.5K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $749K | 0.1% |
27,644
-3,000
| -10% | -$81.3K |
|
166
Norfolk Southern
NSC
$62.3B
| $745K | 0.1% |
6,119
-25
| -0.4% | -$3.04K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.09% |
13,769
-2
| -0% | -$106 |
|
168
Martin Marietta Materials
MLM
$37.5B
| $710K | 0.09% |
3,190
-70
| -2% | -$15.6K |
|
169
CSX Corp
CSX
$60.6B
| $702K | 0.09% |
38,598
-480
| -1% | -$8.73K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $696K | 0.09% |
14,148
+1,296
| +10% | +$63.8K |
|
171
Whirlpool
WHR
$5.28B
| $685K | 0.09% |
3,575
+375
| +12% | +$71.9K |
|
172
Sysco
SYY
$39.4B
| $681K | 0.09% |
13,525
+200
| +2% | +$10.1K |
|
173
BP
BP
$87.4B
| $677K | 0.09% |
22,026
-1,207
| -5% | -$37.1K |
|
174
Cintas
CTAS
$82.4B
| $663K | 0.09% |
21,040
+320
| +2% | +$10.1K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $663K | 0.09% |
7,193
+1,971
| +38% | +$182K |
|