BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.6%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$918M
AUM Growth
+$438M
(+91%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$564K |
| 3 |
GSK
GSK
|
$529K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$519K |
| 5 |
Franklin Resources
BEN
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $625K | 0.07% |
10,966
+5,483
| +100% | +$313K |
|
177
Sysco
SYY
$39.4B
| $605K | 0.07% |
14,750
+7,175
| +95% | +$294K |
|
178
CNX Resources
CNX
$4.18B
| $603K | 0.07% |
+91,560
| New | +$603K |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $591K | 0.06% |
12,454
+5,933
| +91% | +$282K |
|
180
Allegion
ALLE
$14.8B
| $589K | 0.06% |
8,938
+4,469
| +100% | +$295K |
|
181
DuPont de Nemours
DD
$32.6B
| $579K | 0.06% |
5,578
-2,266
| -29% | -$235K |
|
182
TechnipFMC
FTI
$16B
| $567K | 0.06% |
26,275
+8,467
| +48% | +$183K |
|
183
Honeywell
HON
$136B
| $567K | 0.06% |
5,746
+2,449
| +74% | +$242K |
|
184
Avery Dennison
AVY
$13.1B
| $563K | 0.06% |
8,980
+4,490
| +100% | +$282K |
|
185
Hewlett Packard
HPE
$31B
| $558K | 0.06% |
+63,151
| New | +$558K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $555K | 0.06% |
5,576
+3,291
| +144% | +$328K |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $553K | 0.06% |
6,598
+3,299
| +100% | +$277K |
|
188
Comcast
CMCSA
$125B
| $544K | 0.06% |
19,272
+4,090
| +27% | +$115K |
|
189
Kraft Heinz
KHC
$32.3B
| $540K | 0.06% |
7,420
-395
| -5% | -$28.7K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $532K | 0.06% |
41,400
+20,700
| +100% | +$266K |
|
191
United Parcel Service
UPS
$72.1B
| $532K | 0.06% |
5,528
+2,779
| +101% | +$267K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $528K | 0.06% |
5,350
+3,250
| +155% | +$321K |
|
193
iShares Core Conservative Allocation ETF
AOK
$634M
| $527K | 0.06% |
16,650
+8,325
| +100% | +$264K |
|
194
Cigna
CI
$81.5B
| $527K | 0.06% |
3,600
+1,800
| +100% | +$264K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $511K | 0.06% |
6,150
+3,075
| +100% | +$256K |
|
196
Diageo
DEO
$61.3B
| $511K | 0.06% |
4,686
+953
| +26% | +$104K |
|
197
Everest Group
EG
$14.3B
| $497K | 0.05% |
+2,716
| New | +$497K |
|
198
Booking.com
BKNG
$178B
| $495K | 0.05% |
388
+223
| +135% | +$284K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $484K | 0.05% |
1,550
+233
| +18% | +$72.8K |
|
200
Starbucks
SBUX
$97.1B
| $481K | 0.05% |
+8,014
| New | +$481K |
|