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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
+1.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.4M
(+2.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
47
New
2
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
+$309K |
| 2 |
RTX Corp
RTX
|
+$272K |
| 3 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$244K |
| 4 |
CrossAmerica Partners
CAPL
|
+$224K |
| 5 |
Northern Trust
NTRS
|
+$223K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$319K |
| 2 |
Colgate-Palmolive
CL
|
+$99.6K |
| 3 |
Johnson & Johnson
JNJ
|
+$93.3K |
| 4 |
3M
MMM
|
+$35K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4K |
Sector Composition
| 1 | Consumer Staples | 22.68% |
| 2 | Industrials | 22.6% |
| 3 | Financials | 22.53% |
| 4 | Healthcare | 21.41% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 8.1% |
209,950
+2,905
| +1% | +$218K |
|
|
2
Colgate-Palmolive
CL
$72.8B
| $12.8M | 6.56% |
196,784
-1,580
| -0.8% | -$99.6K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 6.2% |
182,714
-5,080
| -3% | -$319K |
|
4
Walmart Inc
WMT
$905B
| $11.1M | 5.68% |
434,316
+3,075
| +0.7% | +$77.2K |
|
|
5
Johnson & Johnson
JNJ
$611B
| $10.8M | 5.57% |
110,383
-1,006
| -0.9% | -$93.3K |
|
6
American Express
AXP
$242B
| $10.4M | 5.34% |
115,568
+2,190
| +2% | +$196K |
|
|
7
RTX Corp
RTX
$260B
| $10.4M | 5.32% |
140,897
+3,789
| +3% | +$272K |
|
8
PepsiCo
PEP
$185B
| $10.2M | 5.24% |
122,153
+684
| +0.6% | +$55.5K |
|
9
Procter & Gamble
PG
$340B
| $9.81M | 5.04% |
121,714
+1,574
| +1% | +$124K |
|
|
10
3M
MMM
$81.7B
| $9.19M | 4.72% |
81,013
-315
| -0.4% | -$35K |
|
11
Emerson Electric
EMR
$76.2B
| $8.69M | 4.46% |
130,026
+6
| +0% | +$395 |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.24M | 4.23% |
44
| – | – |
|
|
13
FedEx
FDX
$74.8B
| $8.15M | 4.19% |
61,489
+2,273
| +4% | +$309K |
|
14
Western Union
WU
$2.46B
| $7.67M | 3.94% |
469,033
-1,157
| -0.2% | -$18.8K |
|
15
Visa
V
$677B
| $7.02M | 3.61% |
130,120
| – | – |
|
|
16
Northern Trust
NTRS
$34.5B
| $6.73M | 3.46% |
102,643
+3,600
| +4% | +$223K |
|
17
Kinder Morgan
KMI
$72.4B
| $6.54M | 3.36% |
201,345
| – | – |
|
18
Cummins
CMI
$93.2B
| $5.1M | 2.62% |
34,220
+2
| +0% | +$278 |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.78M | 1.94% |
30,268
-200
| -0.7% | -$23.4K |
|
20
Elevance Health
ELV
$92.7B
| $1.74M | 0.89% |
17,427
| – | – |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.5M | 0.77% |
9,352
| – | – |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.43M | 0.73% |
10,733
+760
| +8% | +$99.3K |
|
23
Merck
MRK
$298B
| $1.28M | 0.66% |
23,562
| – | – |
|
24
Plains All American Pipeline
PAA
$16.7B
| $943K | 0.48% |
17,117
+1,585
| +10% | +$83.2K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $934K | 0.48% |
13,398
| – | – |
|
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