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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 2 |
Valvoline
VVV
|
+$1.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Ashland
ASH
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 5 |
ExxonMobil
XOM
|
+$801K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $6.03M | 0.78% |
39,730
-656
| -2% | -$92.7K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.99M | 0.77% |
242,802
-3,040
| -1% | -$72.1K |
|
28
Automatic Data Processing
ADP
$99.5B
| $5.89M | 0.76% |
57,521
-1,020
| -2% | -$103K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.73M | 0.74% |
108,898
-10,556
| -9% | -$556K |
|
30
PepsiCo
PEP
$185B
| $5.72M | 0.74% |
49,562
-5,875
| -11% | -$674K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.52M | 0.71% |
133,336
+5,939
| +5% | +$242K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.32M | 0.69% |
194,392
-402
| -0.2% | -$11.1K |
|
33
Philip Morris
PM
$275B
| $5.2M | 0.67% |
44,308
+273
| +0.6% | +$31.6K |
|
34
Alphabet (Google) Class A
GOOGL
$4.47T
| $5.2M | 0.67% |
111,840
-3,380
| -3% | -$158K |
|
35
Sherwin-Williams
SHW
$82.4B
| $5.15M | 0.66% |
43,998
+126
| +0.3% | +$14.1K |
|
36
Pfizer
PFE
$140B
| $5M | 0.64% |
156,983
-11,600
| -7% | -$366K |
|
37
Vanguard Total Stock Market ETF
VTI
$668B
| $4.69M | 0.6% |
37,661
+122
| +0.3% | +$15K |
|
|
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.64M | 0.6% |
43,823
+3,825
| +10% | +$405K |
|
39
Microsoft
MSFT
$2.93T
| $4.56M | 0.59% |
66,218
-963
| -1% | -$66.1K |
|
40
iShares National Muni Bond ETF
MUB
$45.7B
| $4.43M | 0.57% |
40,236
+600
| +2% | +$66K |
|
41
NextEra Energy
NEE
$186B
| $4.35M | 0.56% |
124,048
+1,900
| +2% | +$64.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.12M | 0.53% |
118,360
-3,025
| -2% | -$104K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.98M | 0.51% |
36,345
-5,050
| -12% | -$552K |
|
44
American Express
AXP
$246B
| $3.96M | 0.51% |
47,027
-538
| -1% | -$42.6K |
|
45
Merck
MRK
$305B
| $3.91M | 0.5% |
63,897
-1,268
| -2% | -$77.2K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.9M | 0.5% |
23,012
+610
| +3% | +$101K |
|
47
TJX Companies
TJX
$166B
| $3.75M | 0.48% |
103,832
-4,796
| -4% | -$181K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.57M | 0.46% |
14
-4
| -22% | -$999K |
|
49
McDonald's
MCD
$191B
| $3.54M | 0.46% |
23,109
-313
| -1% | -$45.2K |
|
50
US Bancorp
USB
$97.8B
| $3.52M | 0.45% |
67,804
-200
| -0.3% | -$10.3K |
|
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