BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.77M |
| 2 |
Philip Morris
PM
|
$2.42M |
| 3 |
Home Depot
HD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $576K | 0.09% |
37,907
-640
| -2% | -$9.73K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $576K | 0.09% |
3,451
+9
| +0.3% | +$1.5K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $573K | 0.09% |
11,510
+160
| +1% | +$7.97K |
|
179
Textron
TXT
$14.5B
| $565K | 0.08% |
11,475
-725
| -6% | -$35.7K |
|
180
Allegion
ALLE
$14.8B
| $564K | 0.08% |
5,505
+2,333
| +74% | +$239K |
|
|
SBR
181
Sabine Royalty Trust
SBR
$1.08B
| $545K | 0.08% |
12,680
| – | – |
|
182
WesBanco
WSBC
$3.1B
| $545K | 0.08% |
14,535
| – | – |
|
183
iShares US Real Estate ETF
IYR
$3.76B
| $538K | 0.08% |
5,777
-132
| -2% | -$12.3K |
|
184
Citigroup
C
$176B
| $529K | 0.08% |
7,612
+1,178
| +18% | +$81.9K |
|
185
Chubb
CB
$111B
| $511K | 0.08% |
3,182
+1,000
| +46% | +$161K |
|
186
Linde
LIN
$220B
| $508K | 0.08% |
2,650
-2,800
| -51% | -$537K |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $507K | 0.08% |
27,072
| – | – |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | 0.07% |
3,873
| – | – |
|
189
Altria Group
MO
$112B
| $489K | 0.07% |
12,175
-22,134
| -65% | -$889K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $489K | 0.07% |
4,949
-155
| -3% | -$15.3K |
|
191
Kimberly-Clark
KMB
$43.1B
| $486K | 0.07% |
3,418
-3,928
| -53% | -$559K |
|
192
Booking.com
BKNG
$178B
| $476K | 0.07% |
245
-40
| -14% | -$77.7K |
|
193
Eaton
ETN
$136B
| $476K | 0.07% |
5,734
+2,600
| +83% | +$216K |
|
194
PNC Financial Services
PNC
$80.5B
| $474K | 0.07% |
3,375
+85
| +3% | +$11.9K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $472K | 0.07% |
6,722
| – | – |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $472K | 0.07% |
3,993
+200
| +5% | +$23.6K |
|
197
DuPont de Nemours
DD
$32.6B
| $469K | 0.07% |
6,677
-10,581
| -61% | -$743K |
|
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $465K | 0.07% |
8,987
| – | – |
|
199
Broadcom
AVGO
$1.58T
| $462K | 0.07% |
16,840
-1,000
| -6% | -$27.4K |
|
200
Ecolab
ECL
$77.6B
| $462K | 0.07% |
2,337
+810
| +53% | +$160K |
|