BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$59.2M
AUM Growth
-$11.9M
(-17%)
Holding
28
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.54M | |
| 3 | +$366K | |
| 4 |
PepsiCo
PEP
|
+$233K |
| 5 |
Colgate-Palmolive
CL
|
+$136K |
Top Sells
| 1 | +$3.91M | |
| 2 | +$2.5M | |
| 3 | +$2.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
| 5 |
FedEx
FDX
|
+$778K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$299B
| – | – |
-8,971
|
|
||
|
TWX
27
DELISTED
Time Warner Inc
TWX
| – | – |
-41,349
|
|
||
28
Exxon Mobil
XOM
$670B
| – | – |
-6,670
|
|