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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
-18.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
Truist Financial
TFC
|
+$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$866K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$8.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
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
$122B
| $5.05M | 0.91% |
175,460
-2,525
| -1% | -$93.9K |
|
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.75M | 0.85% |
81,840
-5,600
| -6% | -$379K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.4M | 0.79% |
211,428
-9,514
| -4% | -$262K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $4.39M | 0.79% |
75,560
+300
| +0.4% | +$20.4K |
|
30
Amazon
AMZN
$2.66T
| $4.18M | 0.75% |
42,840
-6,180
| -13% | -$598K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.14M | 0.74% |
22,655
-615
| -3% | -$131K |
|
32
Abbott
ABT
$155B
| $3.97M | 0.71% |
50,345
-450
| -0.9% | -$37.5K |
|
33
PepsiCo
PEP
$185B
| $3.86M | 0.69% |
32,114
+918
| +3% | +$124K |
|
34
Pfizer
PFE
$138B
| $3.78M | 0.68% |
122,092
-2,544
| -2% | -$86.7K |
|
35
TJX Companies
TJX
$166B
| $3.77M | 0.68% |
78,868
-4,893
| -6% | -$282K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.63M | 0.65% |
106,295
-6,241
| -6% | -$256K |
|
37
UnitedHealth
UNH
$386B
| $3.46M | 0.62% |
13,857
-270
| -2% | -$74.3K |
|
38
American Express
AXP
$242B
| $3.45M | 0.62% |
40,285
+2,820
| +8% | +$328K |
|
39
Merck
MRK
$298B
| $3.4M | 0.61% |
46,242
+1,255
| +3% | +$98.6K |
|
40
Texas Instruments
TXN
$278B
| $3.37M | 0.61% |
33,759
-110
| -0.3% | -$13.2K |
|
41
ExxonMobil
XOM
$601B
| $3.35M | 0.6% |
88,126
-13,099
| -13% | -$723K |
|
42
AT&T
T
$148B
| $3.34M | 0.6% |
151,802
-5,134
| -3% | -$140K |
|
43
Automatic Data Processing
ADP
$98.5B
| $3.31M | 0.6% |
24,217
+468
| +2% | +$75.4K |
|
44
Danaher
DHR
$141B
| $3.19M | 0.57% |
26,021
+506
| +2% | +$68.2K |
|
45
CVS Health
CVS
$135B
| $3M | 0.54% |
50,566
-1,001
| -2% | -$66.8K |
|
46
Stryker
SYK
$119B
| $2.96M | 0.53% |
17,766
-3,985
| -18% | -$779K |
|
47
IBM
IBM
$204B
| $2.85M | 0.51% |
26,873
-2,074
| -7% | -$262K |
|
48
McDonald's
MCD
$191B
| $2.82M | 0.51% |
17,042
+1,777
| +12% | +$350K |
|
49
Costco
COST
$409B
| $2.76M | 0.5% |
9,685
-1,385
| -13% | -$420K |
|
50
Walmart Inc
WMT
$905B
| $2.74M | 0.49% |
72,234
-1,095
| -1% | -$42.1K |
|
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