BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $5.27M | 1.02% |
61,662
-2,547
| -4% | -$218K |
|
27
PepsiCo
PEP
$201B
| $5.15M | 1% |
54,482
-3,249
| -6% | -$307K |
|
28
US Bancorp
USB
$76.5B
| $5.13M | 1% |
114,170
-2,466
| -2% | -$111K |
|
29
Qualcomm
QCOM
$172B
| $4.99M | 0.97% |
67,121
-2,429
| -3% | -$181K |
|
30
Pfizer
PFE
$140B
| $4.93M | 0.96% |
166,892
+5,268
| +3% | +$156K |
|
|
31
3M
MMM
$82.8B
| $4.8M | 0.93% |
34,944
-7,593
| -18% | -$1.04M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.92% |
21
| – | – |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.49M | 0.87% |
82,146
+11,034
| +16% | +$603K |
|
34
Automatic Data Processing
ADP
$122B
| $4.49M | 0.87% |
53,831
-7,848
| -13% | -$654K |
|
35
iShares International Select Dividend ETF
IDV
$5.73B
| $4.45M | 0.86% |
132,160
-26,315
| -17% | -$886K |
|
36
Home Depot
HD
$410B
| $4.44M | 0.86% |
42,264
-3,526
| -8% | -$370K |
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.06M | 0.79% |
38,303
-16,210
| -30% | -$1.72M |
|
38
Abbott
ABT
$231B
| $4.01M | 0.78% |
89,091
+4,756
| +6% | +$214K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $4M | 0.78% |
151,575
+114,895
| +313% | +$3.03M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $3.95M | 0.77% |
44,482
+1,065
| +2% | +$94.6K |
|
41
Walmart
WMT
$805B
| $3.93M | 0.76% |
137,331
-4,185
| -3% | -$120K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.87M | 0.75% |
45,730
+2,203
| +5% | +$187K |
|
43
iShares Government/Credit Bond ETF
GBF
$136M
| $3.78M | 0.73% |
33,015
-1,635
| -5% | -$187K |
|
|
44
Aflac
AFL
$58.1B
| $3.78M | 0.73% |
123,676
-60,018
| -33% | -$1.83M |
|
45
Goodyear
GT
$2.41B
| $3.76M | 0.73% |
131,733
-5,992
| -4% | -$171K |
|
46
TJX Companies
TJX
$157B
| $3.74M | 0.73% |
109,096
+4,558
| +4% | +$156K |
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.58M | 0.69% |
29,946
+11,913
| +66% | +$1.42M |
|
48
Merck
MRK
$210B
| $3.46M | 0.67% |
63,840
+1,601
| +3% | +$86.7K |
|
49
Danaher
DHR
$143B
| $3.4M | 0.66% |
59,000
+2,038
| +4% | +$117K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.34M | 0.65% |
59,702
-1,750
| -3% | -$97.8K |
|