BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Realty Income
O
|
$231K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$155M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.41M |
| 3 |
Sherwin-Williams
SHW
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.49T
| $839K | 0.13% |
17,460
-880
| -5% | -$42.3K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | 0.13% |
13,769
| – | – |
|
153
Darden Restaurants
DRI
$24.4B
| $811K | 0.13% |
10,300
| – | – |
|
154
Norfolk Southern
NSC
$62.4B
| $809K | 0.13% |
6,119
| – | – |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $785K | 0.13% |
9,293
-735
| -7% | -$62.1K |
|
156
Yum! Brands
YUM
$40.2B
| $770K | 0.12% |
10,454
| – | – |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $769K | 0.12% |
11,930
-1,375
| -10% | -$88.6K |
|
158
Johnson Controls International
JCI
$68.7B
| $761K | 0.12% |
18,886
-1,085
| -5% | -$43.7K |
|
159
Cintas
CTAS
$82.1B
| $759K | 0.12% |
21,040
| – | – |
|
160
Bread Financial
BFH
$3.09B
| $750K | 0.12% |
4,241
-76
| -2% | -$13.4K |
|
161
BP
BP
$87B
| $750K | 0.12% |
21,653
-373
| -2% | -$12.9K |
|
162
Delta Air Lines
DAL
$40.1B
| $731K | 0.12% |
15,168
-2,700
| -15% | -$130K |
|
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $730K | 0.12% |
+6,273
| New | +$730K |
|
164
Sysco
SYY
$39.2B
| $730K | 0.12% |
13,525
| – | – |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $729K | 0.12% |
8,774
-1,526
| -15% | -$127K |
|
166
Enterprise Products Partners
EPD
$68.2B
| $721K | 0.11% |
27,644
| – | – |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $716K | 0.11% |
14,148
| – | – |
|
168
Mastercard
MA
$526B
| $707K | 0.11% |
5,006
| – | – |
|
169
Bristol-Myers Squibb
BMY
$95.5B
| $704K | 0.11% |
11,052
+3
| +0% | +$191 |
|
170
CSX Corp
CSX
$60.3B
| $698K | 0.11% |
38,598
| – | – |
|
171
Honeywell
HON
$136B
| $697K | 0.11% |
5,130
-52
| -1% | -$7.07K |
|
172
Union Pacific
UNP
$131B
| $695K | 0.11% |
5,990
| – | – |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $681K | 0.11% |
82,432
-64
| -0.1% | -$529 |
|
174
United Rentals
URI
$62B
| $679K | 0.11% |
4,892
+423
| +9% | +$58.7K |
|
|
175
Realty Income
O
$53.9B
| $664K | 0.11% |
11,979
+4,174
| +53% | +$231K |
|