BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Realty Income
O
|
$231K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$155M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.41M |
| 3 |
Sherwin-Williams
SHW
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $5.81M | 0.93% |
71,388
-5,459
| -7% | -$444K |
|
27
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.79M | 0.92% |
98,002
+806
| +0.8% | +$47.6K |
|
28
IBM
IBM
$232B
| $5.59M | 0.89% |
40,308
-2,328
| -5% | -$323K |
|
29
PepsiCo
PEP
$200B
| $5.51M | 0.88% |
49,406
-156
| -0.3% | -$17.4K |
|
30
Pfizer
PFE
$141B
| $5.24M | 0.83% |
154,629
-2,354
| -1% | -$79.7K |
|
|
31
Automatic Data Processing
ADP
$120B
| $5.22M | 0.83% |
47,749
-9,772
| -17% | -$1.07M |
|
32
Philip Morris
PM
$251B
| $4.93M | 0.79% |
44,444
+136
| +0.3% | +$15.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $4.86M | 0.77% |
37,528
-133
| -0.4% | -$17.2K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 0.77% |
91,588
-17,310
| -16% | -$912K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.78M | 0.76% |
98,100
-13,740
| -12% | -$669K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.64M | 0.74% |
43,823
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $4.59M | 0.73% |
41,361
+1,125
| +3% | +$125K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.3M | 0.69% |
120,175
+1,815
| +2% | +$64.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.68% |
23,237
+225
| +1% | +$41.2K |
|
40
American Express
AXP
$227B
| $4.18M | 0.67% |
46,177
-850
| -2% | -$76.9K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 0.66% |
113,248
-10,800
| -9% | -$396K |
|
42
Microsoft
MSFT
$3.68T
| $4.07M | 0.65% |
54,662
-11,556
| -17% | -$861K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.99M | 0.64% |
36,370
+25
| +0.1% | +$2.74K |
|
44
Merck
MRK
$212B
| $3.89M | 0.62% |
63,630
-267
| -0.4% | -$16.3K |
|
45
TJX Companies
TJX
$155B
| $3.73M | 0.59% |
101,214
-2,618
| -3% | -$96.5K |
|
46
McDonald's
MCD
$224B
| $3.65M | 0.58% |
23,268
+159
| +0.7% | +$24.9K |
|
47
US Bancorp
USB
$75.9B
| $3.55M | 0.57% |
66,179
-1,625
| -2% | -$87.1K |
|
48
Intel
INTC
$107B
| $3.52M | 0.56% |
92,425
-601
| -0.6% | -$22.9K |
|
49
Texas Instruments
TXN
$171B
| $3.47M | 0.55% |
38,677
-64
| -0.2% | -$5.74K |
|
50
Abbott
ABT
$231B
| $3.38M | 0.54% |
63,417
-7,583
| -11% | -$405K |
|