We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
Cap. Flow
-$4.67M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

1 Healthcare 11.51%
2 Consumer Discretionary 10.5%
3 Industrials 9.62%
4 Technology 9.44%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$41.5B
$255K 0.05%
3,500
– –
SON icon
202
Sonoco
SON
$5.29B
$251K 0.05%
5,862
– –
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$238K 0.05%
9,600
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.04%
9,140
– –
WMB icon
205
Williams Companies
WMB
$91.3B
$222K 0.04%
+3,868
New +$199K
O icon
206
Realty Income
O
$59.5B
$219K 0.04%
5,092
+4
+0.1% +$183
STX icon
207
Seagate
STX
$180B
$214K 0.04%
4,500
– –
MOO icon
208
VanEck Agribusiness ETF
MOO
$963M
$212K 0.04%
3,838
– –
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.04%
1,900
– –
BAX icon
210
Baxter International
BAX
$11.5B
$209K 0.04%
+5,490
New +$205K
MDLZ icon
211
Mondelez International
MDLZ
$75.4B
$202K 0.04%
+4,914
New +$193K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$202K 0.04%
2,535
– –
BHI
213
DELISTED
Baker Hughes
BHI
$201K 0.04%
+3,250
New +$213K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$201K 0.04%
2,164
-300
-12% -$27.1K
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.38B
$183K 0.04%
17,000
– –
F icon
216
Ford
F
$56.7B
$160K 0.03%
10,650
-600
-5% -$9.3K
APD icon
217
Air Products & Chemicals
APD
$65.3B
– –
-1,540
Closed -$216K
GAL icon
218
State Street Global Allocation ETF
GAL
$304M
– –
-11,002
Closed -$391K
MNST icon
219
Monster Beverage
MNST
$96.7B
– –
-12,000
Closed -$277K
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,400
Closed -$225K
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,483
Closed -$202K
5 6 7 8
9

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $393M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return