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BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.41%
3 Industrials 9.24%
4 Technology 9.19%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$170B
$371K 0.06%
3,720
– –
PCAR icon
177
PACCAR
PCAR
$64.4B
$368K 0.06%
+8,775
New +$375K
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$347K 0.06%
5,985
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$963M
$343K 0.06%
6,242
– –
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$809M
$340K 0.06%
10,275
-516
-5% -$16.8K
SYY icon
181
Sysco
SYY
$39.2B
$340K 0.06%
9,085
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.06%
8,304
-4,000
-33% -$151K
C icon
183
Citigroup
C
$229B
$316K 0.05%
6,701
-910
-12% -$43.3K
WBK
184
DELISTED
Westpac Banking Corporation
WBK
$308K 0.05%
9,600
– –
TRV icon
185
Travelers Companies
TRV
$70.4B
$305K 0.05%
3,241
-300
-8% -$27.4K
PNC icon
186
PNC Financial Services
PNC
$102B
$298K 0.05%
3,343
+143
+4% +$12.2K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.05%
3,474
+551
+19% +$43.2K
ELD icon
188
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$287K 0.05%
6,032
-200
-3% -$9.34K
APA icon
189
APA Corp
APA
$11.9B
$282K 0.05%
2,800
-75
-3% -$6.79K
SON icon
190
Sonoco
SON
$5.29B
$282K 0.05%
6,428
– –
WMB icon
191
Williams Companies
WMB
$91.2B
$278K 0.05%
4,778
-998
-17% -$46.3K
AAP icon
192
Advance Auto Parts
AAP
$3.22B
$275K 0.05%
2,038
-50
-2% -$6.19K
CTAS icon
193
Cintas
CTAS
$76.8B
$253K 0.04%
15,920
– –
EPD icon
194
Enterprise Products Partners
EPD
$81.8B
$251K 0.04%
+6,424
New +$237K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$155B
$244K 0.04%
4,500
– –
CMCSA icon
196
Comcast
CMCSA
$84.2B
$243K 0.04%
9,036
-290
-3% -$7.45K
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$243K 0.04%
3,400
– –
LNC icon
198
Lincoln National
LNC
$8.03B
$236K 0.04%
4,581
-345
-7% -$17K
J icon
199
Jacobs Solutions
J
$15.4B
$234K 0.04%
5,319
-605
-10% -$28.8K
MAS icon
200
Masco
MAS
$15.7B
$234K 0.04%
12,518
– –
5 6 7
8
9

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