BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
Truist Financial
TFC
|
$522K |
| 5 |
CELG
Celgene Corp
CELG
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $3.57M | 0.49% |
10,953
-806
| -7% | -$263K |
|
52
Danaher
DHR
$143B
| $3.47M | 0.47% |
25,515
+434
| +2% | +$59.1K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.46% |
10
| – | – |
|
54
Visa
V
$666B
| $3.33M | 0.45% |
17,698
+1,106
| +7% | +$208K |
|
55
Costco
COST
$427B
| $3.25M | 0.44% |
11,070
+160
| +1% | +$47K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.07M | 0.42% |
57,126
-4,617
| -7% | -$248K |
|
57
McDonald's
MCD
$224B
| $3.02M | 0.41% |
15,265
-162
| -1% | -$32K |
|
58
Intel
INTC
$107B
| $3.01M | 0.41% |
50,282
+699
| +1% | +$41.8K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.97M | 0.41% |
10,400
-4
| -0% | -$1.14K |
|
60
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.92M | 0.4% |
28,628
-558
| -2% | -$56.8K |
|
61
Walmart
WMT
$801B
| $2.91M | 0.4% |
73,329
+4,050
| +6% | +$160K |
|
62
US Bancorp
USB
$75.9B
| $2.86M | 0.39% |
48,150
-525
| -1% | -$31.1K |
|
63
Trane Technologies
TT
$92.1B
| $2.73M | 0.37% |
20,519
| – | – |
|
64
Oracle
ORCL
$654B
| $2.66M | 0.36% |
50,243
-647
| -1% | -$34.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.36% |
42,162
+325
| +0.8% | +$20.5K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.65M | 0.36% |
21,105
-1,155
| -5% | -$145K |
|
67
TSMC
TSM
$1.26T
| $2.61M | 0.36% |
44,903
-786
| -2% | -$45.7K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.55M | 0.35% |
31,317
+901
| +3% | +$73.4K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.34% |
39,103
+11,200
| +40% | +$719K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.48M | 0.34% |
51,268
-760
| -1% | -$36.8K |
|
71
Aflac
AFL
$57.2B
| $2.48M | 0.34% |
46,827
-3,890
| -8% | -$206K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.33% |
40,460
+1,120
| +3% | +$67.8K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.39M | 0.33% |
19,185
+4
| +0% | +$499 |
|
74
Charles Schwab
SCHW
$167B
| $2.35M | 0.32% |
49,452
-2,040
| -4% | -$97K |
|
75
Fiserv
FI
$73.4B
| $2.3M | 0.31% |
19,902
+29
| +0.1% | +$3.35K |
|