BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-6.9%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
66
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Chevron
CVX
|
$710K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$669K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$665K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $4.85M | 1.01% |
44,293
+2,496
| +6% | +$273K |
|
27
Pfizer
PFE
$141B
| $4.7M | 0.98% |
157,794
-2,774
| -2% | -$82.7K |
|
28
3M
MMM
$81B
| $4.62M | 0.96% |
39,003
+4
| +0% | +$474 |
|
29
American Express
AXP
$225B
| $4.57M | 0.95% |
61,587
-1,414
| -2% | -$105K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 0.94% |
136,956
-16,242
| -11% | -$532K |
|
31
Automatic Data Processing
ADP
$121B
| $4.37M | 0.91% |
54,399
-377
| -0.7% | -$30.3K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $4.34M | 0.9% |
39,611
+8,675
| +28% | +$950K |
|
33
TJX Companies
TJX
$155B
| $4.08M | 0.85% |
114,346
+220
| +0.2% | +$7.86K |
|
34
US Bancorp
USB
$75.5B
| $4.01M | 0.84% |
97,804
-760
| -0.8% | -$31.2K |
|
35
Schlumberger
SLB
$52.2B
| $3.76M | 0.78% |
54,519
-5,613
| -9% | -$387K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.71M | 0.77% |
19
| – | – |
|
37
Goodyear
GT
$2.4B
| $3.56M | 0.74% |
121,268
-1,663
| -1% | -$48.8K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52M | 0.73% |
89,118
+7,030
| +9% | +$278K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.5M | 0.73% |
33,013
-2,000
| -6% | -$212K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.72% |
42,885
+155
| +0.4% | +$12.5K |
|
41
Abbott
ABT
$230B
| $3.44M | 0.72% |
85,623
-1,603
| -2% | -$64.5K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.43M | 0.71% |
+107,340
| New | +$3.43M |
|
43
Philip Morris
PM
$254B
| $3.42M | 0.71% |
43,099
+875
| +2% | +$69.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $3.27M | 0.68% |
33,169
+1,048
| +3% | +$103K |
|
45
iShares Government/Credit Bond ETF
GBF
$136M
| $3.02M | 0.63% |
26,670
-200
| -0.7% | -$22.6K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3M | 0.63% |
25,855
-2,413
| -9% | -$280K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.62% |
121,612
| – | – |
|
48
Merck
MRK
$210B
| $2.96M | 0.62% |
62,713
| – | – |
|
49
Danaher
DHR
$143B
| $2.95M | 0.61% |
51,466
+649
| +1% | +$37.2K |
|
50
Qualcomm
QCOM
$170B
| $2.9M | 0.61% |
54,028
-4,530
| -8% | -$243K |
|