BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
Boeing
BA
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.85M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.33M | 0.55% |
11
| – | – |
|
52
Cisco
CSCO
$264B
| $3.31M | 0.55% |
77,382
+2,447
| +3% | +$105K |
|
53
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.53% |
30,038
+1,590
| +6% | +$170K |
|
54
AbbVie
ABBV
$375B
| $3.19M | 0.53% |
35,041
+880
| +3% | +$80.2K |
|
55
Duke Energy
DUK
$93.8B
| $3.18M | 0.52% |
36,939
+4,237
| +13% | +$365K |
|
56
Walmart
WMT
$801B
| $3.14M | 0.52% |
102,381
+9,375
| +10% | +$288K |
|
57
Philip Morris
PM
$251B
| $2.99M | 0.49% |
44,452
-586
| -1% | -$39.4K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.87M | 0.47% |
33,711
+1,350
| +4% | +$115K |
|
59
Stryker
SYK
$150B
| $2.86M | 0.47% |
18,469
-37
| -0.2% | -$5.73K |
|
60
Costco
COST
$427B
| $2.82M | 0.47% |
13,956
+225
| +2% | +$45.5K |
|
61
Verizon
VZ
$187B
| $2.78M | 0.46% |
50,367
+1,167
| +2% | +$64.5K |
|
62
US Bancorp
USB
$75.9B
| $2.61M | 0.43% |
57,657
-787
| -1% | -$35.6K |
|
63
UnitedHealth
UNH
$286B
| $2.57M | 0.42% |
10,428
+231
| +2% | +$56.9K |
|
64
Charles Schwab
SCHW
$167B
| $2.42M | 0.4% |
59,022
-2,474
| -4% | -$102K |
|
65
Aflac
AFL
$57.2B
| $2.41M | 0.4% |
53,582
+120
| +0.2% | +$5.4K |
|
66
General Dynamics
GD
$86.8B
| $2.41M | 0.4% |
15,500
-14
| -0.1% | -$2.17K |
|
67
Emerson Electric
EMR
$74.6B
| $2.35M | 0.39% |
39,771
| – | – |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.35M | 0.39% |
23,981
-1,075
| -4% | -$105K |
|
69
Danaher
DHR
$143B
| $2.29M | 0.38% |
25,307
+808
| +3% | +$73K |
|
70
Eli Lilly
LLY
$652B
| $2.18M | 0.36% |
19,064
+21
| +0.1% | +$2.4K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.17M | 0.36% |
7,233
-200
| -3% | -$59.9K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $2.15M | 0.35% |
14,047
+2,962
| +27% | +$453K |
|
73
Oracle
ORCL
$654B
| $2.11M | 0.35% |
46,989
+1,300
| +3% | +$58.3K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.34% |
41,137
-1,525
| -4% | -$77.1K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.08M | 0.34% |
43,974
+4,370
| +11% | +$207K |
|