BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.74%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
47
New
3
Increased
19
Reduced
8
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.8M |
| 2 |
Kinder Morgan
KMI
|
$473K |
| 3 |
American Express
AXP
|
$434K |
| 4 |
Targa Resources
TRGP
|
$350K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$293K |
Top Sells
| 1 |
Walmart
WMT
|
$5.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$94.8K |
| 3 |
3M
MMM
|
$90.8K |
| 4 |
Visa
V
|
$34.4K |
| 5 |
Johnson & Johnson
JNJ
|
$29.8K |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Financials | 23.55% |
| 3 | Industrials | 19.51% |
| 4 | Consumer Staples | 17.42% |
| 5 | Energy | 6.26% |
