BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $275K | 0.05% |
3,169
+855
| +37% | +$74.2K |
|
177
iShares Core Conservative Allocation ETF
AOK
$634M
| $271K | 0.05% |
8,325
| – | – |
|
178
VanEck Agribusiness ETF
MOO
$625M
| $265K | 0.05% |
5,038
-500
| -9% | -$26.3K |
|
179
Allegion
ALLE
$14.8B
| $262K | 0.05% |
4,718
-2,466
| -34% | -$137K |
|
180
Lincoln National
LNC
$7.98B
| $258K | 0.05% |
4,466
-115
| -3% | -$6.64K |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $258K | 0.05% |
9,600
| – | – |
|
182
Sonoco
SON
$4.56B
| $256K | 0.05% |
5,862
-566
| -9% | -$24.7K |
|
183
Alibaba
BABA
$323B
| $252K | 0.05% |
+2,425
| New | +$252K |
|
184
Honeywell
HON
$136B
| $252K | 0.05% |
2,650
+1
| +0% | +$95 |
|
185
Diageo
DEO
$61.3B
| $251K | 0.05% |
2,200
-1,700
| -44% | -$194K |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $248K | 0.05% |
+1,166
| New | +$248K |
|
187
Union Pacific
UNP
$131B
| $246K | 0.05% |
2,061
-1,660
| -45% | -$198K |
|
188
Equifax
EFX
$30.8B
| $245K | 0.05% |
3,025
| – | – |
|
189
Enterprise Products Partners
EPD
$68.6B
| $245K | 0.05% |
6,787
+357
| +6% | +$12.9K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $242K | 0.05% |
5,000
+500
| +11% | +$24.2K |
|
191
Realty Income
O
$54.2B
| $235K | 0.05% |
5,085
+4
| +0.1% | +$185 |
|
192
Masco
MAS
$15.9B
| $234K | 0.05% |
12,518
| – | – |
|
193
Avery Dennison
AVY
$13.1B
| $233K | 0.05% |
4,490
| – | – |
|
194
United Parcel Service
UPS
$72.1B
| $233K | 0.05% |
+2,094
| New | +$233K |
|
|
PNY
195
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $231K | 0.04% |
5,853
-300
| -5% | -$11.8K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.04% |
2,270
| – | – |
|
197
Monster Beverage
MNST
$61B
| $217K | 0.04% |
12,000
-6,000
| -33% | -$109K |
|
198
American International
AIG
$43.9B
| $213K | 0.04% |
3,795
| – | – |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $209K | 0.04% |
1,900
-100
| -5% | -$11K |
|
200
O-I Glass
OI
$1.97B
| $206K | 0.04% |
7,650
-31,955
| -81% | -$860K |
|