BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-9%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
49
New
–
Increased
1
Reduced
40
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$3.81K |
Top Sells
| 1 |
American Express
AXP
|
$3.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.5M |
| 5 |
RTX Corp
RTX
|
$2.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 7.68% |
207,045
-37,130
| -15% | -$2.61M |
|
2
Colgate-Palmolive
CL
$67.9B
| $12.9M | 6.83% |
198,364
-24,742
| -11% | -$1.61M |
|
3
Walmart
WMT
$774B
| $11.3M | 5.98% |
143,747
-19,567
| -12% | -$1.54M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 5.7% |
187,794
-43,702
| -19% | -$2.51M |
|
|
5
American Express
AXP
$231B
| $10.3M | 5.43% |
113,378
-33,598
| -23% | -$3.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 5.39% |
111,389
-17,485
| -14% | -$1.6M |
|
7
PepsiCo
PEP
$204B
| $10.1M | 5.32% |
121,469
-16,341
| -12% | -$1.36M |
|
|
8
RTX Corp
RTX
$212B
| $9.82M | 5.19% |
86,286
-20,759
| -19% | -$2.36M |
|
9
Procter & Gamble
PG
$368B
| $9.78M | 5.17% |
120,140
-16,912
| -12% | -$1.38M |
|
10
3M
MMM
$82.8B
| $9.54M | 5.04% |
68,000
-13,886
| -17% | -$1.95M |
|
11
Emerson Electric
EMR
$74.3B
| $9.13M | 4.82% |
130,020
-13,927
| -10% | -$977K |
|
|
12
FedEx
FDX
$54.5B
| $8.51M | 4.5% |
59,216
-17,379
| -23% | -$2.5M |
|
13
Western Union
WU
$2.8B
| $8.11M | 4.29% |
470,190
-106,369
| -18% | -$1.83M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.83M | 4.14% |
44
-5
| -10% | -$890K |
|
15
Kinder Morgan
KMI
$60B
| $7.25M | 3.83% |
201,345
-30,315
| -13% | -$1.09M |
|
16
Visa
V
$683B
| $7.24M | 3.83% |
32,530
-4,009
| -11% | -$893K |
|
17
Northern Trust
NTRS
$25B
| $6.13M | 3.24% |
99,043
-13,875
| -12% | -$859K |
|
|
18
Cummins
CMI
$54.9B
| $4.82M | 2.55% |
34,218
+27
| +0.1% | +$3.81K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.91% |
30,468
-9,947
| -25% | -$1.18M |
|
20
Elevance Health
ELV
$71.8B
| $1.61M | 0.85% |
17,427
| – | – |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.36M | 0.72% |
49,865
-5,260
| -10% | -$143K |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.66% |
9,352
-24
| -0.3% | -$3.23K |
|
23
Merck
MRK
$210B
| $1.13M | 0.59% |
22,483
-10,402
| -32% | -$520K |
|
|
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% | -$523K |
|