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BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.41%
3 Industrials 9.24%
4 Technology 9.19%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$12.1B
$230K 0.04%
4,490
– –
PNY
202
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$230K 0.04%
6,153
-30
-0.5% -$1.07K
BHI
203
DELISTED
Baker Hughes
BHI
$227K 0.04%
+3,050
New +$212K
HON icon
204
Honeywell
HON
$71.1B
$225K 0.04%
2,698
+48
+2% +$4.01K
HAL icon
205
Halliburton
HAL
$29.6B
$224K 0.04%
+3,150
New +$202K
AIG icon
206
American International
AIG
$41B
$221K 0.04%
4,045
– –
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.04%
+2,000
New +$221K
EFX icon
208
Equifax
EFX
$20.8B
$219K 0.04%
3,025
-1,600
-35% -$112K
DE icon
209
Deere & Co
DE
$157B
$215K 0.04%
2,379
+85
+4% +$7.82K
F icon
210
Ford
F
$56.7B
$213K 0.04%
12,370
+1,000
+9% +$16.3K
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$213K 0.04%
3,181
– –
MNST icon
212
Monster Beverage
MNST
$96.3B
$213K 0.04%
18,000
– –
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$213K 0.04%
4,725
-995
-17% -$43.3K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$207K 0.04%
+2,435
New +$198K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.04%
+9,080
New +$199K
MDLZ icon
216
Mondelez International
MDLZ
$75.5B
$204K 0.04%
+5,413
New +$198K
UPS icon
217
United Parcel Service
UPS
$97.6B
$202K 0.03%
+1,969
New +$198K
JHX icon
218
James Hardie Industries
JHX
$15.3B
– –
-15,000
Closed -$205K
PNR icon
219
Pentair
PNR
$10.5B
– –
-6,182
Closed -$329K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
– –
-3,775
Closed -$276K
WFM
221
DELISTED
Whole Foods Market Inc
WFM
– –
-4,620
Closed -$234K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-894
Closed -$77K
5 6 7 8
9

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