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BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$6.02M
Cap. Flow
+$531K
Cap. Flow %
0.81%
Top 10 Hldgs %
59.94%
Holding
26
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
HON icon
Honeywell
HON
+$1.54M
2
MA icon
Mastercard
MA
+$616K
3
V icon
Visa
V
+$608K
4
CVS icon
CVS Health
CVS
+$208K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

1
RTX icon
RTX Corp
RTX
+$1.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
T icon
AT&T
T
+$49

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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.37%
3,569
– –
1
2

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