BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.22%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-9.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
44
New
2
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$5.66M |
| 2 |
Plains GP Holdings
PAGP
|
$316K |
| 3 |
CrossAmerica Partners
CAPL
|
$279K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$103K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$55.8K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Industrials | 23.25% |
| 3 | Financials | 23.16% |
| 4 | Consumer Staples | 21.32% |
| 5 | Energy | 4% |
