BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
-$35.3M
(-6.9%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
65
Reduced
97
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Chevron
CVX
|
$710K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$669K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$665K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.6% |
26,105
+1,450
| +6% | +$159K |
|
52
Walmart
WMT
$805B
| $2.76M | 0.57% |
127,497
-3,480
| -3% | -$75.2K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.75M | 0.57% |
113,804
+4,886
| +4% | +$118K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.57% |
21,041
-270
| -1% | -$35.2K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.67M | 0.56% |
49,200
-6,150
| -11% | -$334K |
|
56
TSMC
TSM
$1.22T
| $2.57M | 0.54% |
123,825
-10,950
| -8% | -$227K |
|
57
Intel
INTC
$108B
| $2.49M | 0.52% |
82,750
-1,781
| -2% | -$53.7K |
|
58
Travelers Companies
TRV
$62.9B
| $2.41M | 0.5% |
24,188
-2,025
| -8% | -$202K |
|
59
Microsoft
MSFT
$3.78T
| $2.39M | 0.5% |
53,915
-1,464
| -3% | -$64.8K |
|
60
Duke Energy
DUK
$94B
| $2.36M | 0.49% |
32,805
-89
| -0.3% | -$6.4K |
|
61
Campbell Soup
CPB
$9.74B
| $2.22M | 0.46% |
43,800
-1,000
| -2% | -$50.7K |
|
62
Conagra Brands
CAG
$9.07B
| $2.21M | 0.46% |
69,994
-18,806
| -21% | -$593K |
|
63
Johnson Controls International
JCI
$70.1B
| $2.21M | 0.46% |
50,925
+1,241
| +2% | +$53.8K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.46% |
45,656
-1,916
| -4% | -$92.4K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.46% |
30,469
+178
| +0.6% | +$12.8K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.19M | 0.46% |
20,279
-265
| -1% | -$28.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.15M | 0.45% |
35,085
+20,450
| +140% | +$1.25M |
|
68
General Dynamics
GD
$86.7B
| $2.14M | 0.45% |
15,522
| – | – |
|
69
McDonald's
MCD
$226B
| $2.09M | 0.44% |
21,213
-271
| -1% | -$26.7K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.42% |
38,988
-3,410
| -8% | -$177K |
|
71
Verizon
VZ
$186B
| $1.99M | 0.41% |
45,706
-410
| -0.9% | -$17.8K |
|
72
Texas Instruments
TXN
$170B
| $1.95M | 0.41% |
39,400
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.73B
| $1.93M | 0.4% |
68,440
-8,350
| -11% | -$235K |
|
74
Aflac
AFL
$58.1B
| $1.9M | 0.4% |
65,380
-2,050
| -3% | -$59.6K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.39% |
39,841
+6,130
| +18% | +$289K |
|