BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$657K
3
+$642K
4
CVS icon
CVS Health
CVS
+$229K
5
WFC icon
Wells Fargo
WFC
+$181K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$51

Sector Composition

1 Healthcare 30.08%
2 Financials 25.75%
3 Consumer Staples 20.39%
4 Industrials 19.21%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$5.38M 8.26%
56,672
CL icon
2
Colgate-Palmolive
CL
$62.3B
$4.38M 6.72%
65,445
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 6.64%
20,230
PEP icon
4
PepsiCo
PEP
$194B
$4.26M 6.54%
38,137
PG icon
5
Procter & Gamble
PG
$341B
$4.16M 6.37%
49,920
V icon
6
Visa
V
$651B
$4.04M 6.2%
26,939
+4,275
CNC icon
7
Centene
CNC
$18.2B
$3.76M 5.76%
51,880
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 4.69%
41,976
FDX icon
9
FedEx
FDX
$61.1B
$2.91M 4.46%
12,085
WFC icon
10
Wells Fargo
WFC
$270B
$2.79M 4.28%
53,024
+3,439
BLK icon
11
Blackrock
BLK
$166B
$2.74M 4.21%
5,815
MMM icon
12
3M
MMM
$87B
$2.69M 4.13%
15,278
+36
CVS icon
13
CVS Health
CVS
$99.9B
$2.63M 4.03%
33,355
+2,910
ELV icon
14
Elevance Health
ELV
$69.9B
$2.6M 3.99%
9,484
EMR icon
15
Emerson Electric
EMR
$74B
$2.51M 3.86%
32,820
MA icon
16
Mastercard
MA
$497B
$2.48M 3.8%
11,138
+2,953
JNJ icon
17
Johnson & Johnson
JNJ
$450B
$2.18M 3.35%
15,803
-9,535
T icon
18
AT&T
T
$175B
$1.76M 2.7%
69,376
-2
HON icon
19
Honeywell
HON
$124B
$1.63M 2.5%
+10,214
RTX icon
20
RTX Corp
RTX
$235B
$1.54M 2.36%
17,474
-16,343
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.24M 1.9%
9,256
DLTR icon
22
Dollar Tree
DLTR
$20.8B
$489K 0.75%
6,000
FIS icon
23
Fidelity National Information Services
FIS
$33.5B
$487K 0.75%
4,467
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$486K 0.75%
6,687
NTRS icon
25
Northern Trust
NTRS
$24.3B
$406K 0.62%
3,980
1
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