BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+12.1%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$65M
(+11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
133
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
3M
MMM
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$120B
| $5.84M | 0.87% |
36,549
-8,337
| -19% | -$1.33M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.78M | 0.86% |
152,445
+11,220
| +8% | +$425K |
|
28
Pfizer
PFE
$141B
| $5.44M | 0.81% |
134,989
-5,861
| -4% | -$236K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.35M | 0.8% |
44,933
+151
| +0.3% | +$18K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.33M | 0.8% |
96,685
-3,675
| -4% | -$203K |
|
31
PepsiCo
PEP
$200B
| $5.2M | 0.78% |
42,407
-6,327
| -13% | -$775K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.13M | 0.77% |
119,412
-1,130
| -0.9% | -$48.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.08M | 0.76% |
86,360
-560
| -0.6% | -$33K |
|
34
AT&T
T
$212B
| $4.79M | 0.72% |
202,309
-19,473
| -9% | -$461K |
|
35
TJX Companies
TJX
$155B
| $4.76M | 0.71% |
89,537
-7,597
| -8% | -$404K |
|
36
American Express
AXP
$227B
| $4.72M | 0.71% |
43,203
-450
| -1% | -$49.2K |
|
37
Abbott
ABT
$231B
| $4.56M | 0.68% |
57,065
-4,500
| -7% | -$360K |
|
|
38
3M
MMM
$82.7B
| $4.54M | 0.68% |
26,118
-5,565
| -18% | -$967K |
|
39
Merck
MRK
$212B
| $4.53M | 0.68% |
57,084
-4,831
| -8% | -$383K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.51M | 0.68% |
22,455
| – | – |
|
41
Boeing
BA
$174B
| $4.43M | 0.66% |
11,618
+519
| +5% | +$198K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.42M | 0.66% |
108,117
+15,921
| +17% | +$651K |
|
43
Intel
INTC
$107B
| $4.31M | 0.64% |
80,180
-15,514
| -16% | -$833K |
|
44
IBM
IBM
$232B
| $4.23M | 0.63% |
31,385
-799
| -2% | -$108K |
|
45
Texas Instruments
TXN
$171B
| $4.14M | 0.62% |
38,979
-229
| -0.6% | -$24.3K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.02M | 0.6% |
36,858
+345
| +0.9% | +$37.6K |
|
47
McDonald's
MCD
$224B
| $3.97M | 0.59% |
20,925
-2,368
| -10% | -$450K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $3.79M | 0.57% |
64,600
-360
| -0.6% | -$21.1K |
|
49
Cisco
CSCO
$264B
| $3.79M | 0.57% |
70,150
-7,232
| -9% | -$390K |
|
50
CVS Health
CVS
$93.6B
| $3.77M | 0.56% |
69,958
-6,037
| -8% | -$326K |
|