BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.64T
| $607K | 0.1% |
27,720
+4,210
| +18% | +$92.2K |
|
177
CSX Corp
CSX
$60.3B
| $606K | 0.1% |
39,078
+678
| +2% | +$10.5K |
|
178
Royal Bank of Canada
RY
$204B
| $589K | 0.09% |
8,081
| – | – |
|
179
Southern Company
SO
$100B
| $580K | 0.09% |
11,659
+608
| +6% | +$30.2K |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $573K | 0.09% |
14,236
| – | – |
|
181
Alerian MLP ETF
AMLP
$10.4B
| $569K | 0.09% |
8,955
-368
| -4% | -$23.4K |
|
|
HEP
182
DELISTED
Holly Energy Partners, L.P.
HEP
| $564K | 0.09% |
15,800
| – | – |
|
183
United Rentals
URI
$62.1B
| $560K | 0.09% |
4,478
+1,953
| +77% | +$244K |
|
184
General Mills
GIS
$26.9B
| $558K | 0.09% |
9,451
-83
| -0.9% | -$4.9K |
|
185
WesBanco
WSBC
$3.07B
| $554K | 0.09% |
14,535
| – | – |
|
186
Fortive
FTV
$16.2B
| $552K | 0.09% |
10,947
-2,801
| -20% | -$141K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $551K | 0.09% |
14,248
+162
| +1% | +$6.27K |
|
188
Whirlpool
WHR
$5.32B
| $548K | 0.09% |
+3,200
| New | +$548K |
|
189
Kinder Morgan
KMI
$58.6B
| $546K | 0.09% |
25,124
+284
| +1% | +$6.17K |
|
190
Honeywell
HON
$136B
| $542K | 0.09% |
4,530
-898
| -17% | -$107K |
|
191
McKesson
MCK
$85.9B
| $537K | 0.08% |
3,622
+183
| +5% | +$27.1K |
|
192
State Street
STT
$31.9B
| $531K | 0.08% |
6,670
-800
| -11% | -$63.7K |
|
193
Vanguard Total International Stock ETF
VXUS
$103B
| $530K | 0.08% |
10,665
-1,320
| -11% | -$65.6K |
|
194
Mastercard
MA
$531B
| $522K | 0.08% |
4,643
+354
| +8% | +$39.8K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $519K | 0.08% |
4,226
+651
| +18% | +$80K |
|
196
PNC Financial Services
PNC
$79.7B
| $517K | 0.08% |
4,300
+33
| +0.8% | +$3.97K |
|
197
Diageo
DEO
$59.4B
| $506K | 0.08% |
4,375
| – | – |
|
198
Union Pacific
UNP
$129B
| $505K | 0.08% |
4,768
+119
| +3% | +$12.6K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $503K | 0.08% |
9,087
| – | – |
|
200
Dentsply Sirona
XRAY
$2.88B
| $500K | 0.08% |
8,000
| – | – |
|