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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
+9.27%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.8M
(-9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
49
New
–
Increased
1
Reduced
40
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
+$3.58K |
Top Sells
| 1 |
American Express
AXP
|
+$2.76M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.54M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.42M |
| 4 |
FedEx
FDX
|
+$2.3M |
| 5 |
RTX Corp
RTX
|
+$2.25M |
Sector Composition
| 1 | Consumer Staples | 23.48% |
| 2 | Industrials | 23.26% |
| 3 | Financials | 22.83% |
| 4 | Healthcare | 20.22% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 7.68% |
207,045
-37,130
| -15% | -$2.42M |
|
2
Colgate-Palmolive
CL
$72.8B
| $12.9M | 6.83% |
198,364
-24,742
| -11% | -$1.58M |
|
3
Walmart Inc
WMT
$905B
| $11.3M | 5.98% |
431,241
-58,701
| -12% | -$1.52M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 5.7% |
187,794
-43,702
| -19% | -$2.54M |
|
|
5
American Express
AXP
$242B
| $10.3M | 5.43% |
113,378
-33,598
| -23% | -$2.76M |
|
6
Johnson & Johnson
JNJ
$611B
| $10.2M | 5.39% |
111,389
-17,485
| -14% | -$1.61M |
|
7
PepsiCo
PEP
$185B
| $10.1M | 5.32% |
121,469
-16,341
| -12% | -$1.36M |
|
|
8
RTX Corp
RTX
$260B
| $9.82M | 5.19% |
137,108
-32,987
| -19% | -$2.25M |
|
9
Procter & Gamble
PG
$340B
| $9.78M | 5.17% |
120,140
-16,912
| -12% | -$1.38M |
|
10
3M
MMM
$81.7B
| $9.54M | 5.04% |
81,328
-16,608
| -17% | -$1.77M |
|
11
Emerson Electric
EMR
$76.2B
| $9.13M | 4.82% |
130,020
-13,927
| -10% | -$930K |
|
|
12
FedEx
FDX
$74.8B
| $8.51M | 4.5% |
59,216
-17,379
| -23% | -$2.3M |
|
13
Western Union
WU
$2.46B
| $8.11M | 4.29% |
470,190
-106,369
| -18% | -$1.86M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.83M | 4.14% |
44
-5
| -10% | -$867K |
|
15
Kinder Morgan
KMI
$72.4B
| $7.25M | 3.83% |
201,345
-30,315
| -13% | -$1.06M |
|
16
Visa
V
$677B
| $7.24M | 3.83% |
130,120
-16,036
| -11% | -$809K |
|
17
Northern Trust
NTRS
$34.5B
| $6.13M | 3.24% |
99,043
-13,875
| -12% | -$795K |
|
|
18
Cummins
CMI
$93.2B
| $4.82M | 2.55% |
34,218
+27
| +0.1% | +$3.58K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 1.91% |
30,468
-9,947
| -25% | -$1.15M |
|
20
Elevance Health
ELV
$92.7B
| $1.61M | 0.85% |
17,427
| – | – |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.36M | 0.72% |
9,973
-1,052
| -10% | -$141K |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.66% |
9,352
-24
| -0.3% | -$3.08K |
|
23
Merck
MRK
$298B
| $1.13M | 0.59% |
23,562
-10,901
| -32% | -$498K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $905K | 0.48% |
11,216
-4,921
| -30% | -$397K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $848K | 0.45% |
13,398
-8,256
| -38% | -$493K |
|
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