BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$422K |
| 3 |
Adobe
ADBE
|
$342K |
| 4 |
Amazon
AMZN
|
$333K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
3M
MMM
|
$798K |
| 5 |
IBM
IBM
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.67M | 0.51% |
21,992
-1,440
| -6% | -$240K |
|
52
Cisco
CSCO
$264B
| $3.66M | 0.51% |
74,935
-3,788
| -5% | -$185K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.49% |
11
| – | – |
|
54
Stryker
SYK
$150B
| $3.31M | 0.46% |
18,506
-125
| -0.7% | -$22.3K |
|
55
AbbVie
ABBV
$375B
| $3.25M | 0.45% |
34,161
-537
| -2% | -$51K |
|
56
Costco
COST
$427B
| $3.22M | 0.45% |
13,731
-350
| -2% | -$82.1K |
|
57
General Dynamics
GD
$86.8B
| $3.19M | 0.44% |
15,514
+20
| +0.1% | +$4.11K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 0.43% |
71,464
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.09M | 0.43% |
32,361
-483
| -1% | -$46.2K |
|
60
Emerson Electric
EMR
$74.6B
| $3.09M | 0.43% |
39,771
-2,356
| -6% | -$183K |
|
61
US Bancorp
USB
$75.9B
| $3.09M | 0.43% |
58,444
-2,646
| -4% | -$140K |
|
62
Charles Schwab
SCHW
$167B
| $3.05M | 0.42% |
61,496
+2,415
| +4% | +$120K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.93M | 0.41% |
25,056
-350
| -1% | -$40.9K |
|
64
Walmart
WMT
$801B
| $2.93M | 0.41% |
93,006
-11,424
| -11% | -$360K |
|
65
UnitedHealth
UNH
$286B
| $2.74M | 0.38% |
10,197
+865
| +9% | +$233K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.71M | 0.38% |
7,433
-127
| -2% | -$46.3K |
|
67
Verizon
VZ
$187B
| $2.65M | 0.37% |
49,200
-2,427
| -5% | -$131K |
|
68
Altria Group
MO
$112B
| $2.63M | 0.36% |
43,563
-214
| -0.5% | -$12.9K |
|
69
Duke Energy
DUK
$93.8B
| $2.6M | 0.36% |
32,702
-2,526
| -7% | -$201K |
|
70
Schlumberger
SLB
$53.4B
| $2.57M | 0.36% |
41,764
-1,099
| -3% | -$67.7K |
|
71
GE Aerospace
GE
$296B
| $2.54M | 0.35% |
43,759
-11,859
| -21% | -$687K |
|
72
Aflac
AFL
$57.2B
| $2.52M | 0.35% |
53,462
-300
| -0.6% | -$14.1K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.44M | 0.34% |
31,826
-4,255
| -12% | -$327K |
|
|
74
Amazon
AMZN
$2.48T
| $2.41M | 0.33% |
24,060
+3,320
| +16% | +$333K |
|
75
Danaher
DHR
$143B
| $2.37M | 0.33% |
24,499
-459
| -2% | -$44.5K |
|