BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.77M |
| 2 |
Philip Morris
PM
|
$2.42M |
| 3 |
Home Depot
HD
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.21M | 0.93% |
221,103
-10,960
| -5% | -$308K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.18M | 0.92% |
48,623
+1,790
| +4% | +$227K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.3M | 0.79% |
86,500
+20
| +0% | +$1.23K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.71% |
22,947
+1,156
| +5% | +$240K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 0.71% |
115,980
+9,189
| +9% | +$376K |
|
31
Stryker
SYK
$150B
| $4.74M | 0.71% |
22,210
+3,980
| +22% | +$850K |
|
|
32
Chevron
CVX
$310B
| $4.74M | 0.71% |
39,926
-18,234
| -31% | -$2.16M |
|
33
TJX Companies
TJX
$155B
| $4.62M | 0.69% |
84,241
-5,082
| -6% | -$279K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.6M | 0.69% |
113,251
-7,370
| -6% | -$300K |
|
35
Boeing
BA
$174B
| $4.5M | 0.67% |
11,759
+85
| +0.7% | +$32.5K |
|
36
American Express
AXP
$227B
| $4.46M | 0.67% |
37,609
-5,570
| -13% | -$661K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $4.42M | 0.66% |
72,180
+8,980
| +14% | +$550K |
|
38
Texas Instruments
TXN
$171B
| $4.39M | 0.66% |
34,538
-4,349
| -11% | -$553K |
|
39
Pfizer
PFE
$141B
| $4.21M | 0.63% |
122,560
-10,736
| -8% | -$369K |
|
40
Abbott
ABT
$231B
| $4.16M | 0.62% |
50,855
-5,917
| -10% | -$484K |
|
41
PepsiCo
PEP
$200B
| $4.15M | 0.62% |
30,612
-11,676
| -28% | -$1.58M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 0.62% |
36,658
-2,375
| -6% | -$269K |
|
43
IBM
IBM
$232B
| $4.02M | 0.6% |
29,343
-1,839
| -6% | -$252K |
|
44
Cisco
CSCO
$264B
| $3.89M | 0.58% |
79,675
+9,268
| +13% | +$453K |
|
45
Automatic Data Processing
ADP
$120B
| $3.79M | 0.57% |
23,624
-12,537
| -35% | -$2.01M |
|
46
AT&T
T
$212B
| $3.74M | 0.56% |
132,220
-65,429
| -33% | -$1.85M |
|
|
47
Amazon
AMZN
$2.48T
| $3.73M | 0.56% |
43,260
+17,120
| +65% | +$1.48M |
|
48
Merck
MRK
$212B
| $3.53M | 0.53% |
44,592
-13,674
| -23% | -$1.08M |
|
49
CVS Health
CVS
$93.6B
| $3.44M | 0.51% |
55,397
-9,570
| -15% | -$594K |
|
50
McDonald's
MCD
$224B
| $3.29M | 0.49% |
15,427
-5,618
| -27% | -$1.2M |
|