BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.03%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
26
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Mastercard
MA
|
$657K |
| 3 |
Visa
V
|
$642K |
| 4 |
CVS Health
CVS
|
$229K |
| 5 |
Wells Fargo
WFC
|
$181K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
AT&T
T
|
$34 |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Financials | 25.75% |
| 3 | Consumer Staples | 20.39% |
| 4 | Industrials | 19.21% |
| 5 | Communication Services | 2.7% |