BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$422K |
| 3 |
Adobe
ADBE
|
+$342K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$322K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.01M |
| 4 |
3M
MMM
|
+$798K |
| 5 |
IBM
IBM
|
+$784K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$129B
| $927K | 0.13% |
5,642
-300
| -5% | -$49.3K |
|
152
Thermo Fisher Scientific
TMO
$184B
| $907K | 0.13% |
3,648
-1,671
| -31% | -$415K |
|
153
Campbell Soup
CPB
$10.1B
| $905K | 0.13% |
24,900
| – | – |
|
154
Valvoline
VVV
$5.08B
| $905K | 0.13% |
43,520
-2,196
| -5% | -$45.7K |
|
155
Yum! Brands
YUM
$41.1B
| $891K | 0.12% |
9,854
| – | – |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $886K | 0.12% |
15,332
+1,700
| +12% | +$98.2K |
|
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $877K | 0.12% |
47,900
+2,825
| +6% | +$51.7K |
|
158
Honeywell
HON
$136B
| $865K | 0.12% |
5,421
-339
| -6% | -$54.1K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $865K | 0.12% |
9,625
-1,979
| -17% | -$178K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $844K | 0.12% |
82,120
+72
| +0.1% | +$740 |
|
161
Intercontinental Exchange
ICE
$99.5B
| $807K | 0.11% |
10,723
-250
| -2% | -$18.8K |
|
162
Morgan Stanley
MS
$238B
| $804K | 0.11% |
17,242
-1,175
| -6% | -$54.8K |
|
163
Medtronic
MDT
$119B
| $763K | 0.11% |
7,671
-236
| -3% | -$23.5K |
|
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $739K | 0.1% |
7,317
-75
| -1% | -$7.58K |
|
165
Conagra Brands
CAG
$9.32B
| $738K | 0.1% |
22,072
-979
| -4% | -$32.7K |
|
166
Bristol-Myers Squibb
BMY
$95.1B
| $729K | 0.1% |
11,747
+836
| +8% | +$51.9K |
|
|
NS
167
DELISTED
NuStar Energy L.P.
NS
| $713K | 0.1% |
24,850
| – | – |
|
168
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $704K | 0.1% |
13,336
-500
| -4% | -$26.4K |
|
169
Delta Air Lines
DAL
$40.3B
| $691K | 0.1% |
12,214
-830
| -6% | -$47K |
|
170
Cintas
CTAS
$81.7B
| $685K | 0.09% |
13,840
-6,800
| -33% | -$337K |
|
171
Nucor
NUE
$33.1B
| $667K | 0.09% |
10,379
-300
| -3% | -$19.3K |
|
172
MetLife
MET
$52.9B
| $666K | 0.09% |
14,246
-7,308
| -34% | -$342K |
|
173
Vanguard Real Estate ETF
VNQ
$34.5B
| $644K | 0.09% |
8,062
-400
| -5% | -$32K |
|
174
WesBanco
WSBC
$3.08B
| $635K | 0.09% |
14,535
| – | – |
|
175
Royal Bank of Canada
RY
$204B
| $623K | 0.09% |
7,705
| – | – |
|