BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
Truist Financial
TFC
|
$522K |
| 5 |
CELG
Celgene Corp
CELG
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.8M | 0.93% |
220,942
-161
| -0.1% | -$4.96K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.71M | 0.92% |
115,741
+5,800
| +5% | +$336K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.86M | 0.8% |
87,440
+940
| +1% | +$63K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.72% |
23,270
+323
| +1% | +$73.2K |
|
30
TJX Companies
TJX
$155B
| $5.11M | 0.7% |
83,761
-480
| -0.6% | -$29.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.08M | 0.69% |
115,188
-792
| -0.7% | -$34.9K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.05M | 0.69% |
112,536
-715
| -0.6% | -$32.1K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $5.03M | 0.69% |
75,260
+3,080
| +4% | +$206K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.89M | 0.67% |
43,487
+6,829
| +19% | +$767K |
|
35
Chevron
CVX
$310B
| $4.85M | 0.66% |
40,275
+349
| +0.9% | +$42.1K |
|
36
American Express
AXP
$227B
| $4.66M | 0.64% |
37,465
-144
| -0.4% | -$17.9K |
|
37
Pfizer
PFE
$141B
| $4.63M | 0.63% |
124,636
+2,076
| +2% | +$77.2K |
|
|
38
AT&T
T
$212B
| $4.63M | 0.63% |
156,936
+24,716
| +19% | +$729K |
|
39
Stryker
SYK
$150B
| $4.57M | 0.62% |
21,751
-459
| -2% | -$96.4K |
|
40
Amazon
AMZN
$2.48T
| $4.53M | 0.62% |
49,020
+5,760
| +13% | +$532K |
|
41
Abbott
ABT
$231B
| $4.41M | 0.6% |
50,795
-60
| -0.1% | -$5.21K |
|
42
Texas Instruments
TXN
$171B
| $4.35M | 0.59% |
33,869
-669
| -2% | -$85.8K |
|
43
PepsiCo
PEP
$200B
| $4.26M | 0.58% |
31,196
+584
| +2% | +$79.8K |
|
44
UnitedHealth
UNH
$286B
| $4.15M | 0.57% |
14,127
+455
| +3% | +$134K |
|
45
Automatic Data Processing
ADP
$120B
| $4.05M | 0.55% |
23,749
+125
| +0.5% | +$21.3K |
|
46
Merck
MRK
$212B
| $3.9M | 0.53% |
44,987
+395
| +0.9% | +$34.3K |
|
47
Cisco
CSCO
$264B
| $3.88M | 0.53% |
80,857
+1,182
| +1% | +$56.7K |
|
48
CVS Health
CVS
$93.6B
| $3.83M | 0.52% |
51,567
-3,830
| -7% | -$285K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.73M | 0.51% |
9,933
+1,625
| +20% | +$610K |
|
50
IBM
IBM
$232B
| $3.71M | 0.51% |
28,947
-396
| -1% | -$50.7K |
|