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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
+2.61%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 2 |
RTX Corp
RTX
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.32M |
| 5 |
Dow Inc
DOW
|
+$912K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$984K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$533K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$451K |
| 4 |
Wells Fargo
WFC
|
+$435K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$434K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.41M | 0.93% |
232,063
-1,287
| -0.6% | -$34.9K |
|
27
Automatic Data Processing
ADP
$98.9B
| $5.98M | 0.87% |
36,161
-388
| -1% | -$63K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.92M | 0.86% |
103,860
+7,175
| +7% | +$398K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.83M | 0.85% |
46,833
+1,900
| +4% | +$228K |
|
30
PepsiCo
PEP
$185B
| $5.54M | 0.81% |
42,288
-119
| -0.3% | -$15.3K |
|
31
Pfizer
PFE
$141B
| $5.48M | 0.8% |
133,296
-1,693
| -1% | -$67.2K |
|
32
American Express
AXP
$245B
| $5.33M | 0.77% |
43,179
-24
| -0.1% | -$2.82K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.18M | 0.75% |
120,621
+1,209
| +1% | +$51.3K |
|
34
AT&T
T
$149B
| $5M | 0.73% |
197,649
-4,660
| -2% | -$112K |
|
35
Abbott
ABT
$155B
| $4.78M | 0.69% |
56,772
-293
| -0.5% | -$23.1K |
|
36
TJX Companies
TJX
$167B
| $4.72M | 0.69% |
89,323
-214
| -0.2% | -$11.4K |
|
37
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.68M | 0.68% |
86,480
+120
| +0.1% | +$6.95K |
|
38
Merck
MRK
$305B
| $4.66M | 0.68% |
58,266
+1,182
| +2% | +$90.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.64M | 0.67% |
21,791
-664
| -3% | -$137K |
|
40
Texas Instruments
TXN
$274B
| $4.46M | 0.65% |
38,887
-92
| -0.2% | -$10.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.45M | 0.65% |
106,791
-1,326
| -1% | -$54.7K |
|
42
McDonald's
MCD
$188B
| $4.37M | 0.63% |
21,045
+120
| +0.6% | +$23.8K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.35M | 0.63% |
39,033
+2,175
| +6% | +$238K |
|
44
Boeing
BA
$172B
| $4.25M | 0.62% |
11,674
+56
| +0.5% | +$20.4K |
|
45
IBM
IBM
$199B
| $4.11M | 0.6% |
31,182
-203
| -0.6% | -$26.7K |
|
46
Intel
INTC
$518B
| $3.87M | 0.56% |
80,885
+705
| +0.9% | +$35K |
|
47
Cisco
CSCO
$441B
| $3.85M | 0.56% |
70,407
+257
| +0.4% | +$14.2K |
|
48
3M
MMM
$83.7B
| $3.79M | 0.55% |
26,186
+68
| +0.3% | +$10.5K |
|
49
Stryker
SYK
$121B
| $3.75M | 0.54% |
18,230
-168
| -0.9% | -$32.1K |
|
50
Costco
COST
$406B
| $3.72M | 0.54% |
14,092
+151
| +1% | +$37.6K |
|
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