BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.97%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
49
New
1
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$293K |
| 2 |
Fidelity National Information Services
FIS
|
$207K |
Top Sells
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Consumer Staples | 22.57% |
| 3 | Industrials | 22.2% |
| 4 | Healthcare | 20.06% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 7.25% |
244,175
-1,155
| -0.5% | -$71.4K |
|
2
Colgate-Palmolive
CL
$67.9B
| $13.2M | 6.36% |
223,106
-150
| -0.1% | -$8.9K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 5.99% |
231,496
-463
| -0.2% | -$24.9K |
|
4
Walmart
WMT
$774B
| $12.1M | 5.81% |
163,314
-608
| -0.4% | -$45K |
|
5
RTX Corp
RTX
$212B
| $11.5M | 5.55% |
107,045
-919
| -0.9% | -$99.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 5.37% |
128,874
-216
| -0.2% | -$18.7K |
|
7
American Express
AXP
$231B
| $11.1M | 5.34% |
146,976
-565
| -0.4% | -$42.7K |
|
8
PepsiCo
PEP
$204B
| $11M | 5.27% |
137,810
-51
| -0% | -$4.06K |
|
9
Western Union
WU
$2.8B
| $10.8M | 5.17% |
576,559
-1,529
| -0.3% | -$28.5K |
|
10
Procter & Gamble
PG
$368B
| $10.4M | 4.98% |
137,052
-143
| -0.1% | -$10.8K |
|
11
3M
MMM
$82.8B
| $9.78M | 4.7% |
81,886
-402
| -0.5% | -$48K |
|
12
Emerson Electric
EMR
$74.3B
| $9.31M | 4.48% |
143,947
-169
| -0.1% | -$10.9K |
|
13
FedEx
FDX
$54.5B
| $8.74M | 4.2% |
76,595
-455
| -0.6% | -$51.9K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.35M | 4.01% |
49
| – | – |
|
15
Kinder Morgan
KMI
$60B
| $8.24M | 3.96% |
231,660
| – | – |
|
16
Visa
V
$683B
| $6.98M | 3.36% |
36,539
| – | – |
|
17
Northern Trust
NTRS
$25B
| $6.14M | 2.95% |
112,918
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 2.21% |
40,415
-143
| -0.4% | -$16.2K |
|
|
19
Cummins
CMI
$54.9B
| $4.54M | 2.18% |
34,191
+2,202
| +7% | +$293K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.9% |
30,816
-5,047
| -14% | -$308K |
|
21
Exxon Mobil
XOM
$487B
| $1.78M | 0.85% |
20,625
-1,150
| -5% | -$99K |
|
22
Merck
MRK
$210B
| $1.57M | 0.75% |
32,885
-450
| -1% | -$21.4K |
|
|
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.47M | 0.71% |
55,125
| – | – |
|
24
Elevance Health
ELV
$71.8B
| $1.46M | 0.7% |
17,427
| – | – |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 0.62% |
16,137
-1,451
| -8% | -$116K |
|