BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
Fortive
FTV
|
$644K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $5.67M | 0.97% |
85,073
-211
| -0.2% | -$14.1K |
|
27
Pfizer
PFE
$141B
| $5.31M | 0.91% |
165,238
+2,076
| +1% | +$66.7K |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $5.29M | 0.9% |
46,949
-3,325
| -7% | -$375K |
|
29
Automatic Data Processing
ADP
$120B
| $5.11M | 0.87% |
57,937
+200
| +0.3% | +$17.6K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.01M | 0.86% |
259,784
-43,836
| -14% | -$846K |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.97M | 0.85% |
104,037
+26
| +0% | +$1.24K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $4.89M | 0.83% |
42,371
-1,182
| -3% | -$136K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 0.82% |
42,968
+4,658
| +12% | +$524K |
|
34
Gilead Sciences
GILD
$143B
| $4.61M | 0.79% |
58,319
-277
| -0.5% | -$21.9K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.61M | 0.79% |
123,192
+5,652
| +5% | +$211K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.47M | 0.76% |
111,120
+400
| +0.4% | +$16.1K |
|
37
Philip Morris
PM
$251B
| $4.16M | 0.71% |
42,817
-1,011
| -2% | -$98.3K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 0.7% |
19
| – | – |
|
39
TJX Companies
TJX
$155B
| $4.11M | 0.7% |
109,882
-1,966
| -2% | -$73.5K |
|
40
Schlumberger
SLB
$53.4B
| $4.08M | 0.7% |
51,901
+10
| +0% | +$786 |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $3.98M | 0.68% |
35,714
-68
| -0.2% | -$7.57K |
|
42
Merck
MRK
$212B
| $3.71M | 0.63% |
62,298
+513
| +0.8% | +$30.6K |
|
43
Microsoft
MSFT
$3.68T
| $3.71M | 0.63% |
64,413
+1,214
| +2% | +$69.9K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.7M | 0.63% |
120,908
| – | – |
|
45
Intel
INTC
$107B
| $3.59M | 0.61% |
95,064
+1,623
| +2% | +$61.3K |
|
46
Abbott
ABT
$231B
| $3.22M | 0.55% |
76,030
-441
| -0.6% | -$18.6K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.19M | 0.54% |
30,123
-400
| -1% | -$42.4K |
|
48
American Express
AXP
$227B
| $3.18M | 0.54% |
49,598
-1,425
| -3% | -$91.3K |
|
49
Goodyear
GT
$2.43B
| $3.1M | 0.53% |
95,957
-11,175
| -10% | -$361K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.53% |
21,316
+545
| +3% | +$78.7K |
|