BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.52%
1 Year Est. Return
-6.52%
AUM
$556M
AUM Growth
-$168M
(-23%)
Holding
272
Top Buys
| 1 | +$7.88M | |
| 2 | +$2.12M | |
| 3 | +$1.43M | |
| 4 |
Truist Financial
TFC
|
+$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$779K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.47M | |
| 3 | +$1.45M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$965K |
Sector Composition
| 1 | Consumer Discretionary | 11.14% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $5.05M | 0.89% |
175,460
-2,525
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.75M | 0.84% |
81,840
-5,600
|
|
||
28
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.4M | 0.78% |
211,428
-9,514
|
|
||
|
29
Alphabet (Google) Class C
GOOG
$3.44T
| $4.39M | 0.78% |
75,560
+300
|
|
||
30
Amazon
AMZN
$2.6T
| $4.18M | 0.74% |
42,840
-6,180
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.14M | 0.73% |
22,655
-615
|
|
||
32
Abbott
ABT
$217B
| $3.97M | 0.7% |
50,345
-450
|
|
||
33
PepsiCo
PEP
$194B
| $3.86M | 0.68% |
32,114
+918
|
|
||
34
Pfizer
PFE
$141B
| $3.78M | 0.67% |
122,092
-2,544
|
|
||
35
TJX Companies
TJX
$160B
| $3.77M | 0.67% |
78,868
-4,893
|
|
||
36
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $3.63M | 0.64% |
106,295
-6,241
|
|
||
37
UnitedHealth
UNH
$291B
| $3.46M | 0.61% |
13,857
-270
|
|
||
38
American Express
AXP
$252B
| $3.45M | 0.61% |
40,285
+2,820
|
|
||
39
Merck
MRK
$213B
| $3.4M | 0.6% |
46,242
+1,255
|
|
||
40
Texas Instruments
TXN
$147B
| $3.37M | 0.6% |
33,759
-110
|
|
||
41
Exxon Mobil
XOM
$483B
| $3.35M | 0.59% |
88,126
-13,099
|
|
||
42
AT&T
T
$176B
| $3.34M | 0.59% |
151,802
-5,134
|
|
||
43
Automatic Data Processing
ADP
$102B
| $3.31M | 0.59% |
24,217
+468
|
|
||
44
Danaher
DHR
$149B
| $3.19M | 0.56% |
26,021
+506
|
|
||
45
CVS Health
CVS
$99.9B
| $3M | 0.53% |
50,566
-1,001
|
|
||
46
Stryker
SYK
$135B
| $2.96M | 0.52% |
17,766
-3,985
|
|
||
47
IBM
IBM
$292B
| $2.85M | 0.5% |
26,873
-2,074
|
|
||
48
McDonald's
MCD
$213B
| $2.82M | 0.5% |
17,042
+1,777
|
|
||
49
Costco
COST
$409B
| $2.76M | 0.49% |
9,685
-1,385
|
|
||
50
Walmart
WMT
$811B
| $2.74M | 0.48% |
72,234
-1,095
|
|