BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+12.1%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$65M
(+11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
133
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
3M
MMM
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $3.66M | 0.55% |
41,458
-2,994
| -7% | -$265K |
|
52
Stryker
SYK
$150B
| $3.63M | 0.54% |
18,398
-71
| -0.4% | -$14K |
|
53
Costco
COST
$427B
| $3.38M | 0.51% |
13,941
-15
| -0.1% | -$3.63K |
|
54
Duke Energy
DUK
$93.8B
| $3.32M | 0.5% |
36,939
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.5% |
11
| – | – |
|
|
56
NextEra Energy, Inc.
NEE
$146B
| $3.2M | 0.48% |
66,200
-45,104
| -41% | -$2.18M |
|
57
Verizon
VZ
$187B
| $3.14M | 0.47% |
53,094
+2,727
| +5% | +$161K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.07M | 0.46% |
33,469
-242
| -0.7% | -$22.2K |
|
59
Walmart
WMT
$801B
| $2.99M | 0.45% |
91,833
-10,548
| -10% | -$343K |
|
60
DuPont de Nemours
DD
$32.6B
| $2.97M | 0.44% |
27,608
-2,430
| -8% | -$261K |
|
61
Danaher
DHR
$143B
| $2.94M | 0.44% |
25,131
-176
| -0.7% | -$20.6K |
|
62
AbbVie
ABBV
$375B
| $2.78M | 0.42% |
34,519
-522
| -1% | -$42.1K |
|
63
US Bancorp
USB
$75.9B
| $2.76M | 0.41% |
57,307
-350
| -0.6% | -$16.9K |
|
64
Oracle
ORCL
$654B
| $2.75M | 0.41% |
51,189
+4,200
| +9% | +$226K |
|
65
UnitedHealth
UNH
$286B
| $2.73M | 0.41% |
11,046
+618
| +6% | +$153K |
|
66
General Dynamics
GD
$86.8B
| $2.61M | 0.39% |
15,415
-85
| -0.5% | -$14.4K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.6M | 0.39% |
22,810
-1,171
| -5% | -$133K |
|
68
Aflac
AFL
$57.2B
| $2.58M | 0.39% |
51,682
-1,900
| -4% | -$95K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.53M | 0.38% |
7,333
+100
| +1% | +$34.5K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.5M | 0.37% |
48,299
+4,325
| +10% | +$224K |
|
71
Charles Schwab
SCHW
$167B
| $2.42M | 0.36% |
56,672
-2,350
| -4% | -$100K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.33M | 0.35% |
41,525
+388
| +0.9% | +$21.8K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $2.29M | 0.34% |
12,769
-1,278
| -9% | -$230K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.24M | 0.33% |
29,794
+21
| +0.1% | +$1.58K |
|
75
Amazon
AMZN
$2.48T
| $2.14M | 0.32% |
24,060
+1,120
| +5% | +$99.7K |
|