BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$224K
Cap. Flow %
0.05%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
65
Reduced
97
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$752K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.41M
2
CVX icon
Chevron
CVX
$710K
3
GAP
The Gap, Inc.
GAP
$669K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$665K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$611K

Sector Composition

1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$369K 0.08%
+4,100
New +$369K
BP icon
177
BP
BP
$87.4B
$363K 0.08%
14,113
-217
-2% -$5.58K
NUE icon
178
Nucor
NUE
$33.8B
$360K 0.08%
9,600
– –
AGN
179
DELISTED
Allergan plc
AGN
$358K 0.07%
+1,317
New +$358K
O icon
180
Realty Income
O
$54.2B
$357K 0.07%
7,779
+2,687
+53% +$123K
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$352K 0.07%
26,550
– –
VPU icon
182
Vanguard Utilities ETF
VPU
$7.21B
$352K 0.07%
3,780
– –
SO icon
183
Southern Company
SO
$101B
$347K 0.07%
7,771
-272
-3% -$12.1K
MOS icon
184
The Mosaic Company
MOS
$10.3B
$329K 0.07%
+10,575
New +$329K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$326K 0.07%
8,304
– –
CTAS icon
186
Cintas
CTAS
$82.4B
$324K 0.07%
15,120
-800
-5% -$17.1K
KDP icon
187
Keurig Dr Pepper
KDP
$38.9B
$316K 0.07%
4,000
+500
+14% +$39.5K
OII icon
188
Oceaneering
OII
$2.41B
$314K 0.07%
8,000
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$312K 0.07%
6,521
-2,332
-26% -$112K
IBB icon
190
iShares Biotechnology ETF
IBB
$5.8B
$299K 0.06%
2,955
+165
+6% +$16.7K
HON icon
191
Honeywell
HON
$136B
$298K 0.06%
3,297
-72
-2% -$6.51K
SYY icon
192
Sysco
SYY
$39.4B
$295K 0.06%
7,575
-300
-4% -$11.7K
PNC icon
193
PNC Financial Services
PNC
$80.5B
$293K 0.06%
3,287
– –
HYHG icon
194
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$285K 0.06%
4,375
+250
+6% +$16.3K
MAS icon
195
Masco
MAS
$15.9B
$277K 0.06%
11,000
-1,518
-12% -$38.2K
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$275K 0.06%
2,572
-230
-8% -$24.6K
UPS icon
197
United Parcel Service
UPS
$72.1B
$271K 0.06%
2,749
-124
-4% -$12.2K
VXF icon
198
Vanguard Extended Market ETF
VXF
$24.1B
$269K 0.06%
+3,299
New +$269K
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$634M
$262K 0.05%
8,325
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$261K 0.05%
3,075
– –
6 7
8
9 10