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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
+4.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.47M
(+3.7%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
49
New
1
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
+$272K |
| 2 |
Fidelity National Information Services
FIS
|
+$203K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$309K |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$174K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$120K |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$111K |
| 5 |
Energy Transfer Partners
ET
|
+$106K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 7.25% |
244,175
-1,155
| -0.5% | -$74.7K |
|
2
Colgate-Palmolive
CL
$72.8B
| $13.2M | 6.36% |
223,106
-150
| -0.1% | -$8.89K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 5.99% |
231,496
-463
| -0.2% | -$23.3K |
|
4
Walmart Inc
WMT
$905B
| $12.1M | 5.81% |
489,942
-1,824
| -0.4% | -$46K |
|
5
RTX Corp
RTX
$260B
| $11.5M | 5.55% |
170,095
-1,460
| -0.9% | -$95.5K |
|
6
Johnson & Johnson
JNJ
$611B
| $11.2M | 5.37% |
128,874
-216
| -0.2% | -$19.4K |
|
7
American Express
AXP
$242B
| $11.1M | 5.34% |
146,976
-565
| -0.4% | -$42.5K |
|
8
PepsiCo
PEP
$185B
| $11M | 5.27% |
137,810
-51
| -0% | -$4.19K |
|
9
Western Union
WU
$2.46B
| $10.8M | 5.17% |
576,559
-1,529
| -0.3% | -$27.5K |
|
10
Procter & Gamble
PG
$340B
| $10.4M | 4.98% |
137,052
-143
| -0.1% | -$11.4K |
|
11
3M
MMM
$81.7B
| $9.78M | 4.7% |
97,936
-480
| -0.5% | -$46.7K |
|
12
Emerson Electric
EMR
$76.2B
| $9.31M | 4.48% |
143,947
-169
| -0.1% | -$10.3K |
|
13
FedEx
FDX
$74.8B
| $8.74M | 4.2% |
76,595
-455
| -0.6% | -$49.1K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.35M | 4.01% |
49
| – | – |
|
15
Kinder Morgan
KMI
$72.4B
| $8.24M | 3.96% |
231,660
| – | – |
|
16
Visa
V
$677B
| $6.98M | 3.36% |
146,156
| – | – |
|
17
Northern Trust
NTRS
$34.5B
| $6.14M | 2.95% |
112,918
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.59M | 2.21% |
40,415
-143
| -0.4% | -$16.5K |
|
|
19
Cummins
CMI
$93.2B
| $4.54M | 2.18% |
34,191
+2,202
| +7% | +$272K |
|
|
20
Enterprise Products Partners
EPD
$81.6B
| $1.88M | 0.9% |
61,632
-10,094
| -14% | -$309K |
|
21
ExxonMobil
XOM
$601B
| $1.77M | 0.85% |
20,625
-1,150
| -5% | -$104K |
|
22
Merck
MRK
$298B
| $1.57M | 0.75% |
34,463
-472
| -1% | -$21.6K |
|
|
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.47M | 0.71% |
11,025
| – | – |
|
24
Elevance Health
ELV
$92.7B
| $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% | -$120K |
|
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