BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.72%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$9.78M
(+1.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.66M |
| 3 |
Franklin Resources
BEN
|
$1.39M |
| 4 |
Delta Air Lines
DAL
|
$1.01M |
| 5 |
TE Connectivity
TEL
|
$806K |
Top Sells
| 1 |
Aflac
AFL
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$563K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.22T
| $3.35M | 0.64% |
142,605
+5,000
| +4% | +$117K |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $3.28M | 0.63% |
29,671
+2,384
| +9% | +$264K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.61% |
47,307
+4,977
| +12% | +$338K |
|
54
Danaher
DHR
$143B
| $3.2M | 0.61% |
56,114
-2,886
| -5% | -$165K |
|
55
Philip Morris
PM
$251B
| $3.18M | 0.61% |
42,224
+3,913
| +10% | +$295K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $3.16M | 0.6% |
121,612
+1,100
| +0.9% | +$28.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.57% |
20,736
+100
| +0.5% | +$14.4K |
|
58
Travelers Companies
TRV
$62.9B
| $2.91M | 0.56% |
26,953
+4,000
| +17% | +$432K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 0.55% |
26,120
-725
| -3% | -$80.8K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.53% |
109,257
+201
| +0.2% | +$5.14K |
|
61
Conagra Brands
CAG
$9.07B
| $2.69M | 0.51% |
94,730
+4,240
| +5% | +$121K |
|
62
Johnson Controls International
JCI
$70.1B
| $2.67M | 0.51% |
50,567
+1,838
| +4% | +$97.1K |
|
63
Intel
INTC
$108B
| $2.65M | 0.51% |
84,833
+6,060
| +8% | +$190K |
|
64
Duke Energy
DUK
$94B
| $2.62M | 0.5% |
34,067
+102
| +0.3% | +$7.83K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.49% |
45,713
-2,200
| -5% | -$124K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $2.5M | 0.48% |
33,335
-4,600
| -12% | -$345K |
|
67
Emerson Electric
EMR
$74.9B
| $2.42M | 0.46% |
42,739
-18
| -0% | -$1.02K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.35M | 0.45% |
30,083
+301
| +1% | +$23.5K |
|
69
Microsoft
MSFT
$3.78T
| $2.27M | 0.43% |
55,903
+161
| +0.3% | +$6.55K |
|
70
Verizon
VZ
$186B
| $2.26M | 0.43% |
46,411
+1,005
| +2% | +$48.9K |
|
71
Texas Instruments
TXN
$170B
| $2.25M | 0.43% |
39,400
| – | – |
|
72
McDonald's
MCD
$226B
| $2.23M | 0.43% |
22,907
+386
| +2% | +$37.6K |
|
73
Textron
TXT
$14.5B
| $2.22M | 0.42% |
50,175
+775
| +2% | +$34.4K |
|
|
74
Aflac
AFL
$58.1B
| $2.2M | 0.42% |
68,664
-55,012
| -44% | -$1.76M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.18M | 0.42% |
+18,929
| New | +$2.18M |
|