BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.4%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
47
New
1
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$244K |
| 2 |
Enterprise Products Partners
EPD
|
$235K |
| 3 |
Apple
AAPL
|
$207K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$151K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$112K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$187K |
| 2 |
Johnson & Johnson
JNJ
|
$177K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
Visa
V
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$164K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 22.42% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Staples | 17.34% |
| 5 | Energy | 8.14% |
