BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.05M 0.89%
175,460
-2,525
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$4.75M 0.84%
81,840
-5,600
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.4M 0.78%
211,428
-9,514
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.72T
$4.39M 0.78%
75,560
+300
AMZN icon
30
Amazon
AMZN
$2.43T
$4.18M 0.74%
42,840
-6,180
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 0.73%
22,655
-615
ABT icon
32
Abbott
ABT
$218B
$3.97M 0.7%
50,345
-450
PEP icon
33
PepsiCo
PEP
$203B
$3.86M 0.68%
32,114
+918
PFE icon
34
Pfizer
PFE
$143B
$3.78M 0.67%
122,092
-2,544
TJX icon
35
TJX Companies
TJX
$172B
$3.77M 0.67%
78,868
-4,893
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$3.63M 0.64%
106,295
-6,241
UNH icon
37
UnitedHealth
UNH
$297B
$3.46M 0.61%
13,857
-270
AXP icon
38
American Express
AXP
$259B
$3.45M 0.61%
40,285
+2,820
MRK icon
39
Merck
MRK
$251B
$3.4M 0.6%
46,242
+1,255
TXN icon
40
Texas Instruments
TXN
$160B
$3.37M 0.6%
33,759
-110
XOM icon
41
Exxon Mobil
XOM
$492B
$3.35M 0.59%
88,126
-13,099
T icon
42
AT&T
T
$171B
$3.34M 0.59%
151,802
-5,134
ADP icon
43
Automatic Data Processing
ADP
$104B
$3.31M 0.59%
24,217
+468
DHR icon
44
Danaher
DHR
$159B
$3.19M 0.56%
26,021
+506
CVS icon
45
CVS Health
CVS
$98.7B
$3M 0.53%
50,566
-1,001
SYK icon
46
Stryker
SYK
$136B
$2.96M 0.52%
17,766
-3,985
IBM icon
47
IBM
IBM
$281B
$2.85M 0.5%
26,873
-2,074
MCD icon
48
McDonald's
MCD
$225B
$2.82M 0.5%
17,042
+1,777
COST icon
49
Costco
COST
$380B
$2.76M 0.49%
9,685
-1,385
WMT icon
50
Walmart Inc. Common Stock
WMT
$911B
$2.74M 0.48%
72,234
-1,095
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