BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+8.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+8.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$981K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.09M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.34M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.31M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 8.34% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.71% |
21
| – | – |
|
52
Merck
MRK
$210B
| $3.32M | 0.63% |
66,225
+1,062
| +2% | +$53.2K |
|
53
Abbott
ABT
$230B
| $3.26M | 0.62% |
84,992
+1,414
| +2% | +$54.2K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.12M | 0.59% |
29,271
+765
| +3% | +$81.4K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 0.59% |
43,937
-1,856
| -4% | -$130K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.59% |
47,196
+2,005
| +4% | +$130K |
|
57
Texas Instruments
TXN
$178B
| $3.03M | 0.58% |
69,020
-370
| -0.5% | -$16.2K |
|
58
Rockwell Automation
ROK
$38.1B
| $2.82M | 0.54% |
23,895
+150
| +0.6% | +$17.7K |
|
59
Campbell Soup
CPB
$10.1B
| $2.79M | 0.53% |
64,425
-14,000
| -18% | -$606K |
|
60
Emerson Electric
EMR
$72.9B
| $2.78M | 0.53% |
39,631
+358
| +0.9% | +$25.1K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.52% |
31,628
+600
| +2% | +$51.4K |
|
62
Intel
INTC
$105B
| $2.68M | 0.51% |
103,352
-3,485
| -3% | -$90.5K |
|
|
63
Conagra Brands
CAG
$9.19B
| $2.63M | 0.5% |
+78,052
| New | +$2.63M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.5% |
72,950
+23,095
| +46% | +$825K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.53M | 0.48% |
49,574
-1,125
| -2% | -$57.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $2.53M | 0.48% |
26,352
+254
| +1% | +$24.4K |
|
67
Verizon
VZ
$184B
| $2.45M | 0.47% |
49,853
-415
| -0.8% | -$20.4K |
|
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.37M | 0.45% |
22,649
-12,800
| -36% | -$1.34M |
|
69
Duke Energy
DUK
$94.5B
| $2.37M | 0.45% |
34,354
+517
| +2% | +$35.7K |
|
70
McDonald's
MCD
$226B
| $2.31M | 0.44% |
23,808
-287
| -1% | -$27.8K |
|
71
ConocoPhillips
COP
$118B
| $2.17M | 0.41% |
30,759
+250
| +0.8% | +$17.7K |
|
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 0.41% |
20,847
-33,040
| -61% | -$3.43M |
|
73
Microsoft
MSFT
$3.76T
| $2.13M | 0.41% |
56,856
-8,977
| -14% | -$336K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.12M | 0.4% |
29,172
+1,328
| +5% | +$96.4K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.4% |
83,940
+10,425
| +14% | +$262K |
|