BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.53%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-17%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
28
New
2
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.68M |
| 2 |
Mastercard
MA
|
$1.61M |
| 3 |
Procter & Gamble
PG
|
$380K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Colgate-Palmolive
CL
|
$135K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.91M |
| 2 |
Visa
V
|
$2.57M |
| 3 |
Northern Trust
NTRS
|
$2.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$784K |
| 5 |
Blackrock
BLK
|
$734K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 24.42% |
| 3 | Consumer Staples | 21.64% |
| 4 | Industrials | 19.7% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| – | – |
-8,560
| Closed | -$466K |
|
27
Exxon Mobil
XOM
$487B
| – | – |
-6,670
| Closed | -$498K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| – | – |
-41,349
| Closed | -$3.91M |
|