BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.89%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.1M |
| 2 |
Colgate-Palmolive
CL
|
$12.8M |
| 3 |
Walmart
WMT
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.5% |
| 2 | Financials | 23.4% |
| 3 | Industrials | 19.94% |
| 4 | Healthcare | 19.67% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 7.55% |
+245,330
| New | +$15.1M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $12.8M | 6.38% |
+223,256
| New | +$12.8M |
|
|
3
Walmart
WMT
$774B
| $12.2M | 6.09% |
+163,922
| New | +$12.2M |
|
|
4
PepsiCo
PEP
$204B
| $11.3M | 5.62% |
+137,861
| New | +$11.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $11.1M | 5.53% |
+129,090
| New | +$11.1M |
|
6
American Express
AXP
$231B
| $11M | 5.5% |
+147,541
| New | +$11M |
|
7
Procter & Gamble
PG
$368B
| $10.6M | 5.27% |
+137,195
| New | +$10.6M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 5.11% |
+231,959
| New | +$10.3M |
|
9
RTX Corp
RTX
$212B
| $10M | 5% |
+107,964
| New | +$10M |
|
10
Western Union
WU
$2.8B
| $9.89M | 4.93% |
+578,088
| New | +$9.89M |
|
11
3M
MMM
$82.8B
| $9M | 4.49% |
+82,288
| New | +$9M |
|
12
Kinder Morgan
KMI
$60B
| $8.84M | 4.41% |
+231,660
| New | +$8.84M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.26M | 4.12% |
+49
| New | +$8.26M |
|
14
Emerson Electric
EMR
$74.3B
| $7.86M | 3.92% |
+144,116
| New | +$7.86M |
|
15
FedEx
FDX
$54.5B
| $7.6M | 3.79% |
+77,050
| New | +$7.6M |
|
16
Visa
V
$683B
| $6.68M | 3.33% |
+36,539
| New | +$6.68M |
|
17
Northern Trust
NTRS
$25B
| $6.54M | 3.26% |
+112,918
| New | +$6.54M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 2.26% |
+40,558
| New | +$4.54M |
|
19
Cummins
CMI
$54.9B
| $3.47M | 1.73% |
+31,989
| New | +$3.47M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 1.11% |
+35,863
| New | +$2.23M |
|
21
Exxon Mobil
XOM
$487B
| $1.97M | 0.98% |
+21,775
| New | +$1.97M |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | 0.77% |
+55,125
| New | +$1.55M |
|
23
Merck
MRK
$210B
| $1.55M | 0.77% |
+33,335
| New | +$1.55M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.5M | 0.75% |
+17,588
| New | +$1.5M |
|
25
Elevance Health
ELV
$71.8B
| $1.43M | 0.71% |
+17,427
| New | +$1.43M |
|