BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
Truist Financial
TFC
|
$522K |
| 5 |
CELG
Celgene Corp
CELG
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $595K | 0.08% |
4,193
+200
| +5% | +$28.4K |
|
177
Royal Bank of Canada
RY
$204B
| $594K | 0.08% |
7,505
| – | – |
|
178
iShares US Real Estate ETF
IYR
$3.74B
| $592K | 0.08% |
6,360
+583
| +10% | +$54.3K |
|
179
Linde
LIN
$223B
| $575K | 0.08% |
2,700
+50
| +2% | +$10.6K |
|
180
iShares International Select Dividend ETF
IDV
$5.77B
| $563K | 0.08% |
16,771
-2,775
| -14% | -$93.2K |
|
181
Delta Air Lines
DAL
$40.3B
| $550K | 0.08% |
9,400
-850
| -8% | -$49.7K |
|
182
WesBanco
WSBC
$3.08B
| $549K | 0.08% |
14,535
| – | – |
|
183
Blackrock
BLK
$171B
| $547K | 0.07% |
1,089
+178
| +20% | +$89.4K |
|
184
PNC Financial Services
PNC
$80.2B
| $547K | 0.07% |
3,425
+50
| +1% | +$7.99K |
|
185
Eaton
ETN
$136B
| $543K | 0.07% |
5,734
| – | – |
|
186
Vanguard Value ETF
VTV
$143B
| $541K | 0.07% |
4,513
+1,653
| +58% | +$198K |
|
187
United Rentals
URI
$62.4B
| $536K | 0.07% |
3,214
-150
| -4% | -$25K |
|
188
Darden Restaurants
DRI
$24.6B
| $534K | 0.07% |
4,900
-190
| -4% | -$20.7K |
|
189
Morgan Stanley
MS
$238B
| $531K | 0.07% |
10,381
-150
| -1% | -$7.67K |
|
190
Chubb
CB
$111B
| $530K | 0.07% |
3,405
+223
| +7% | +$34.7K |
|
191
Marriott International Class A Common Stock
MAR
$72.8B
| $529K | 0.07% |
3,491
+973
| +39% | +$147K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521K | 0.07% |
3,816
-57
| -1% | -$7.78K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $518K | 0.07% |
6,788
+66
| +1% | +$5.04K |
|
|
SBR
194
Sabine Royalty Trust
SBR
$1.08B
| $511K | 0.07% |
12,680
| – | – |
|
195
Ecolab
ECL
$78.1B
| $510K | 0.07% |
2,644
+307
| +13% | +$59.2K |
|
196
Broadcom
AVGO
$1.63T
| $508K | 0.07% |
16,090
-750
| -4% | -$23.7K |
|
197
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $504K | 0.07% |
5,780
+100
| +2% | +$8.72K |
|
198
Booking.com
BKNG
$181B
| $499K | 0.07% |
243
-2
| -0.8% | -$4.11K |
|
199
Textron
TXT
$14.7B
| $494K | 0.07% |
11,075
-400
| -3% | -$17.8K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $491K | 0.07% |
30,756
-7,151
| -19% | -$114K |
|