BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.94%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 3 |
TSMC
TSM
|
$1.84M |
| 4 |
IBM
IBM
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.26M |
| 2 |
Danaher
DHR
|
$926K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$515K |
| 5 |
Goodyear
GT
|
$463K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.7B
| $6.1M | 1.11% |
96,685
-1,073
| -1% | -$67.6K |
|
|
27
Pfizer
PFE
$141B
| $5.93M | 1.07% |
184,471
-17,577
| -9% | -$565K |
|
28
Oracle
ORCL
$626B
| $5.78M | 1.05% |
141,272
-2,780
| -2% | -$114K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.64M | 1.02% |
53,113
-1,750
| -3% | -$186K |
|
30
JPMorgan Chase
JPM
$816B
| $5.64M | 1.02% |
92,827
+203
| +0.2% | +$12.3K |
|
31
Qualcomm
QCOM
$169B
| $5.59M | 1.01% |
70,920
+3,625
| +5% | +$286K |
|
32
Coca-Cola
KO
$293B
| $5.54M | 1.01% |
143,364
+7,312
| +5% | +$283K |
|
33
PepsiCo
PEP
$202B
| $5.4M | 0.98% |
64,615
+1,820
| +3% | +$152K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.94% |
48,969
-4,034
| -8% | -$425K |
|
35
3M
MMM
$80.3B
| $4.9M | 0.89% |
36,134
+3,550
| +11% | +$482K |
|
36
Gilead Sciences
GILD
$140B
| $4.8M | 0.87% |
67,701
-1,100
| -2% | -$77.9K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.68M | 0.85% |
62,259
+7,986
| +15% | +$601K |
|
|
38
Goodyear
GT
$2.41B
| $4.68M | 0.85% |
178,900
-17,700
| -9% | -$463K |
|
39
Automatic Data Processing
ADP
$121B
| $4.41M | 0.8% |
57,117
+35
| +0.1% | +$2.7K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.35M | 0.79% |
175,141
+350
| +0.2% | +$8.68K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $4.18M | 0.76% |
55,748
+225
| +0.4% | +$16.9K |
|
42
Walmart
WMT
$788B
| $4.11M | 0.74% |
53,734
-860
| -2% | -$65.7K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.02M | 0.73% |
36,861
+77
| +0.2% | +$8.4K |
|
44
TJX Companies
TJX
$155B
| $3.99M | 0.72% |
65,857
+225
| +0.3% | +$13.6K |
|
45
iShares Government/Credit Bond ETF
GBF
$136M
| $3.99M | 0.72% |
35,810
-3,465
| -9% | -$386K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.93M | 0.71% |
21
| – | – |
|
47
Merck
MRK
$210B
| $3.83M | 0.69% |
67,428
+1,203
| +2% | +$68.3K |
|
48
Home Depot
HD
$405B
| $3.81M | 0.69% |
48,168
-144
| -0.3% | -$11.4K |
|
49
Philip Morris
PM
$252B
| $3.51M | 0.64% |
42,871
-575
| -1% | -$47.1K |
|
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.38M | 0.61% |
30,826
-4,700
| -13% | -$515K |
|