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BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.8M |
| 2 |
Colgate-Palmolive
CL
|
+$13.3M |
| 3 |
Walmart Inc
WMT
|
+$12.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.3M |
| 5 |
PepsiCo
PEP
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 7.55% |
+245,330
| New | +$14.8M |
|
|
2
Colgate-Palmolive
CL
$72.8B
| $12.8M | 6.38% |
+223,256
| New | +$13.3M |
|
|
3
Walmart Inc
WMT
$905B
| $12.2M | 6.09% |
+491,766
| New | +$12.6M |
|
|
4
PepsiCo
PEP
$185B
| $11.3M | 5.62% |
+137,861
| New | +$11.3M |
|
5
Johnson & Johnson
JNJ
$611B
| $11.1M | 5.53% |
+129,090
| New | +$11M |
|
6
American Express
AXP
$242B
| $11M | 5.5% |
+147,541
| New | +$10.5M |
|
7
Procter & Gamble
PG
$340B
| $10.6M | 5.27% |
+137,195
| New | +$10.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 5.11% |
+231,959
| New | +$11.3M |
|
9
RTX Corp
RTX
$260B
| $10M | 5% |
+171,555
| New | +$10.1M |
|
10
Western Union
WU
$2.46B
| $9.89M | 4.93% |
+578,088
| New | +$9.16M |
|
11
3M
MMM
$81.7B
| $9M | 4.49% |
+98,416
| New | +$8.94M |
|
12
Kinder Morgan
KMI
$72.4B
| $8.84M | 4.41% |
+231,660
| New | +$8.99M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.26M | 4.12% |
+49
| New | +$8.09M |
|
14
Emerson Electric
EMR
$76.2B
| $7.86M | 3.92% |
+144,116
| New | +$8.1M |
|
15
FedEx
FDX
$74.8B
| $7.6M | 3.79% |
+77,050
| New | +$7.48M |
|
16
Visa
V
$677B
| $6.68M | 3.33% |
+146,156
| New | +$6.4M |
|
17
Northern Trust
NTRS
$34.5B
| $6.54M | 3.26% |
+112,918
| New | +$6.31M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.54M | 2.26% |
+40,558
| New | +$4.46M |
|
19
Cummins
CMI
$93.2B
| $3.47M | 1.73% |
+31,989
| New | +$3.63M |
|
20
Enterprise Products Partners
EPD
$81.6B
| $2.23M | 1.11% |
+71,726
| New | +$2.17M |
|
21
ExxonMobil
XOM
$601B
| $1.97M | 0.98% |
+21,775
| New | +$1.96M |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | 0.77% |
+11,025
| New | +$1.5M |
|
23
Merck
MRK
$298B
| $1.55M | 0.77% |
+34,935
| New | +$1.56M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.5M | 0.75% |
+17,588
| New | +$1.53M |
|
25
Elevance Health
ELV
$92.7B
| $1.43M | 0.71% |
+17,427
| New | +$1.3M |
|
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