BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.22M
3
+$883K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
T icon
AT&T
T
+$729K

Top Sells

1
+$870K
2
+$563K
3
+$560K
4
TFC icon
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 Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$149B
$3.57M 0.49%
10,953
-806
DHR icon
52
Danaher
DHR
$149B
$3.47M 0.47%
25,515
+434
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.46%
10
V icon
54
Visa
V
$652B
$3.33M 0.45%
17,698
+1,106
COST icon
55
Costco
COST
$409B
$3.25M 0.44%
11,070
+160
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.07M 0.42%
57,126
-4,617
MCD icon
57
McDonald's
MCD
$213B
$3.02M 0.41%
15,265
-162
INTC icon
58
Intel
INTC
$177B
$3.01M 0.41%
50,282
+699
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.96M 0.41%
10,400
-4
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$36B
$2.92M 0.4%
28,628
-558
WMT icon
61
Walmart
WMT
$811B
$2.9M 0.4%
73,329
+4,050
USB icon
62
US Bancorp
USB
$72.8B
$2.85M 0.39%
48,150
-525
TT icon
63
Trane Technologies
TT
$96.7B
$2.73M 0.37%
20,519
ORCL icon
64
Oracle
ORCL
$695B
$2.66M 0.36%
50,243
-647
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.65M 0.36%
42,162
+325
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.65M 0.36%
21,105
-1,155
TSM icon
67
TSMC
TSM
$1.5T
$2.61M 0.36%
44,903
-786
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.55M 0.35%
31,317
+901
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$2.51M 0.34%
39,103
+11,200
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.48M 0.34%
51,268
-760
AFL icon
71
Aflac
AFL
$59.6B
$2.48M 0.34%
46,827
-3,890
NEE icon
72
NextEra Energy
NEE
$171B
$2.45M 0.33%
40,460
+1,120
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.39M 0.33%
19,185
+4
SCHW icon
74
Charles Schwab
SCHW
$171B
$2.35M 0.32%
49,452
-2,040
FI icon
75
Fiserv
FI
$33.1B
$2.3M 0.31%
19,902
+29
1 2
3
4 5