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 | |
|---|---|---|---|---|---|---|
|
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $495K | 0.08% |
+8,075
| New | +$495K |
|
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $488K | 0.08% |
32,078
+3,528
| +12% | +$53.7K |
|
203
Booking.com
BKNG
$178B
| $484K | 0.08% |
272
+49
| +22% | +$87.2K |
|
204
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $482K | 0.08% |
10,239
-2,641
| -21% | -$124K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $477K | 0.08% |
5,250
-100
| -2% | -$9.09K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.08% |
5,222
+177
| +4% | +$16.1K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $470K | 0.07% |
9,830
-755
| -7% | -$36.1K |
|
208
Realty Income
O
$54.2B
| $464K | 0.07% |
8,042
+93
| +1% | +$5.37K |
|
209
Tyler Technologies
TYL
$24.2B
| $464K | 0.07% |
3,000
| – | – |
|
210
Kraft Heinz
KHC
$32.3B
| $462K | 0.07% |
5,092
-3,955
| -44% | -$359K |
|
|
SBR
211
Sabine Royalty Trust
SBR
$1.08B
| $454K | 0.07% |
12,755
| – | – |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $445K | 0.07% |
26,901
+351
| +1% | +$5.81K |
|
213
General Motors
GM
$55.5B
| $436K | 0.07% |
12,324
-3,476
| -22% | -$123K |
|
214
Carnival Corp
CCL
$42.8B
| $433K | 0.07% |
7,350
+2,200
| +43% | +$130K |
|
215
Hanesbrands
HBI
$2.27B
| $427K | 0.07% |
20,575
-18,902
| -48% | -$392K |
|
216
Vanguard Communication Services ETF
VOX
$5.82B
| $425K | 0.07% |
4,485
+315
| +8% | +$29.8K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $422K | 0.07% |
5,430
-1,060
| -16% | -$82.4K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $422K | 0.07% |
10,575
+2,600
| +33% | +$104K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $415K | 0.07% |
3,646
-54
| -1% | -$6.15K |
|
220
HP
HPQ
$27.4B
| $411K | 0.06% |
22,993
-1,709
| -7% | -$30.5K |
|
221
Schwab US Large- Cap ETF
SCHX
$59.2B
| $405K | 0.06% |
43,182
-222
| -0.5% | -$2.08K |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.06% |
6,201
-132
| -2% | -$8.58K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $402K | 0.06% |
4,410
-2,102
| -32% | -$192K |
|
224
Lamb Weston
LW
$8.08B
| $392K | 0.06% |
+9,320
| New | +$392K |
|
225
Hewlett Packard
HPE
$31B
| $390K | 0.06% |
28,307
-2,236
| -7% | -$30.8K |
|