BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.72%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$9.78M
(+1.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.66M |
| 3 |
Franklin Resources
BEN
|
$1.39M |
| 4 |
Delta Air Lines
DAL
|
$1.01M |
| 5 |
TE Connectivity
TEL
|
$806K |
Top Sells
| 1 |
Aflac
AFL
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$563K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $5.23M | 1% |
62,687
+1,025
| +2% | +$85.5K |
|
27
American Express
AXP
$230B
| $5.16M | 0.98% |
66,106
-6,825
| -9% | -$533K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.06M | 0.96% |
95,950
-4,630
| -5% | -$244K |
|
29
Home Depot
HD
$410B
| $5.04M | 0.96% |
44,317
+2,053
| +5% | +$233K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.86M | 0.93% |
87,878
+5,732
| +7% | +$317K |
|
31
Automatic Data Processing
ADP
$122B
| $4.82M | 0.92% |
56,331
+2,500
| +5% | +$214K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $4.67M | 0.89% |
43,843
-639
| -1% | -$68.1K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.57M | 0.87% |
21
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $4.53M | 0.86% |
164,270
+12,695
| +8% | +$350K |
|
35
iShares International Select Dividend ETF
IDV
$5.73B
| $4.45M | 0.85% |
132,160
| – | – |
|
36
US Bancorp
USB
$76.5B
| $4.43M | 0.84% |
101,352
-12,818
| -11% | -$560K |
|
37
Qualcomm
QCOM
$172B
| $4.23M | 0.8% |
60,933
-6,188
| -9% | -$429K |
|
38
TJX Companies
TJX
$157B
| $4.15M | 0.79% |
118,546
+9,450
| +9% | +$331K |
|
39
Abbott
ABT
$231B
| $4.11M | 0.78% |
88,691
-400
| -0.4% | -$18.5K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.95M | 0.75% |
37,323
-980
| -3% | -$104K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.72% |
43,505
-2,225
| -5% | -$193K |
|
42
Walmart
WMT
$805B
| $3.73M | 0.71% |
135,909
-1,422
| -1% | -$39K |
|
|
43
Oracle
ORCL
$626B
| $3.68M | 0.7% |
85,254
-35,550
| -29% | -$1.53M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.49M | 0.67% |
28,696
-1,250
| -4% | -$152K |
|
45
Goodyear
GT
$2.41B
| $3.49M | 0.66% |
128,918
-2,815
| -2% | -$76.2K |
|
46
Merck
MRK
$210B
| $3.49M | 0.66% |
63,604
-236
| -0.4% | -$12.9K |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.41M | 0.65% |
60,152
+450
| +0.8% | +$25.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$84B
| $3.41M | 0.65% |
82,238
+2,110
| +3% | +$87.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $3.39M | 0.65% |
31,621
+1,048
| +3% | +$112K |
|
50
iShares Government/Credit Bond ETF
GBF
$136M
| $3.37M | 0.64% |
29,115
-3,900
| -12% | -$451K |
|