BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
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
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.05M | 0.89% |
175,460
-2,525
| -1% | -$72.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.76M | 0.84% |
81,840
-5,600
| -6% | -$325K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.4M | 0.78% |
211,428
-9,514
| -4% | -$198K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $4.39M | 0.78% |
75,560
+300
| +0.4% | +$17.4K |
|
30
Amazon
AMZN
$2.51T
| $4.18M | 0.74% |
42,840
-6,180
| -13% | -$602K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.73% |
22,655
-615
| -3% | -$112K |
|
32
Abbott
ABT
$231B
| $3.97M | 0.7% |
50,345
-450
| -0.9% | -$35.5K |
|
33
PepsiCo
PEP
$201B
| $3.86M | 0.68% |
32,114
+918
| +3% | +$110K |
|
34
Pfizer
PFE
$140B
| $3.78M | 0.67% |
122,092
-2,544
| -2% | -$78.8K |
|
35
TJX Companies
TJX
$157B
| $3.77M | 0.67% |
78,868
-4,893
| -6% | -$234K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 0.64% |
106,295
-6,241
| -6% | -$213K |
|
37
UnitedHealth
UNH
$281B
| $3.46M | 0.61% |
13,857
-270
| -2% | -$67.3K |
|
38
American Express
AXP
$230B
| $3.45M | 0.61% |
40,285
+2,820
| +8% | +$241K |
|
39
Merck
MRK
$210B
| $3.4M | 0.6% |
46,242
+1,255
| +3% | +$92.1K |
|
40
Texas Instruments
TXN
$170B
| $3.37M | 0.6% |
33,759
-110
| -0.3% | -$11K |
|
41
Exxon Mobil
XOM
$479B
| $3.35M | 0.59% |
88,126
-13,099
| -13% | -$497K |
|
42
AT&T
T
$212B
| $3.34M | 0.59% |
151,802
-5,134
| -3% | -$113K |
|
43
Automatic Data Processing
ADP
$122B
| $3.31M | 0.59% |
24,217
+468
| +2% | +$64K |
|
44
Danaher
DHR
$143B
| $3.19M | 0.56% |
26,021
+506
| +2% | +$62.1K |
|
45
CVS Health
CVS
$93.5B
| $3M | 0.53% |
50,566
-1,001
| -2% | -$59.4K |
|
46
Stryker
SYK
$151B
| $2.96M | 0.52% |
17,766
-3,985
| -18% | -$663K |
|
47
IBM
IBM
$230B
| $2.85M | 0.5% |
26,873
-2,074
| -7% | -$220K |
|
48
McDonald's
MCD
$226B
| $2.82M | 0.5% |
17,042
+1,777
| +12% | +$294K |
|
49
Costco
COST
$424B
| $2.76M | 0.49% |
9,685
-1,385
| -13% | -$395K |
|
50
Walmart
WMT
$805B
| $2.74M | 0.48% |
72,234
-1,095
| -1% | -$41.5K |
|