BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.83%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Travelers Companies
TRV
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Top Sells
| 1 |
Aflac
AFL
|
$1.83M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.05M |
| 5 |
3M
MMM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.31M | 0.64% |
80,128
-1,277
| -2% | -$52.8K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $3.24M | 0.63% |
109,056
+3,945
| +4% | +$117K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $3.24M | 0.63% |
30,573
+1,074
| +4% | +$114K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.2M | 0.62% |
120,512
-800
| -0.7% | -$21.3K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.61% |
47,913
-1,555
| -3% | -$102K |
|
56
Philip Morris
PM
$249B
| $3.12M | 0.61% |
38,311
-4,200
| -10% | -$342K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.6% |
20,636
+800
| +4% | +$120K |
|
58
TSMC
TSM
$1.22T
| $3.08M | 0.6% |
137,605
-3,235
| -2% | -$72.4K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $3.01M | 0.58% |
27,287
+3,187
| +13% | +$352K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 0.58% |
42,330
-5,627
| -12% | -$395K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.96M | 0.57% |
26,845
-1,525
| -5% | -$168K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $2.9M | 0.56% |
37,935
-9,080
| -19% | -$695K |
|
63
Intel
INTC
$108B
| $2.86M | 0.55% |
78,773
-15,780
| -17% | -$573K |
|
64
Duke Energy
DUK
$94B
| $2.84M | 0.55% |
33,965
-1,940
| -5% | -$162K |
|
65
Emerson Electric
EMR
$74.5B
| $2.64M | 0.51% |
42,757
-2,100
| -5% | -$130K |
|
66
Microsoft
MSFT
$3.77T
| $2.59M | 0.5% |
55,742
+2,163
| +4% | +$100K |
|
67
Conagra Brands
CAG
$9.13B
| $2.56M | 0.5% |
90,490
-64
| -0.1% | -$1.81K |
|
68
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.48% |
48,729
-2,196
| -4% | -$111K |
|
|
69
Travelers Companies
TRV
$62.8B
| $2.43M | 0.47% |
22,953
+19,712
| +608% | +$2.09M |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.35M | 0.46% |
29,782
+960
| +3% | +$75.7K |
|
71
Campbell Soup
CPB
$9.81B
| $2.26M | 0.44% |
51,275
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.23M | 0.43% |
47,271
+2,515
| +6% | +$119K |
|
73
AbbVie
ABBV
$375B
| $2.21M | 0.43% |
33,694
+3,331
| +11% | +$218K |
|
74
General Dynamics
GD
$86.7B
| $2.13M | 0.41% |
15,447
-1,150
| -7% | -$158K |
|
75
Verizon
VZ
$186B
| $2.12M | 0.41% |
45,406
-1,640
| -3% | -$76.7K |
|