BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.31%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
48
New
1
Increased
4
Reduced
36
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$373K |
| 3 |
Alliance Resource Partners
ARLP
|
$308K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$210K |
| 5 |
Kinder Morgan
KMI
|
$72.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.27M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 3 |
Colgate-Palmolive
CL
|
$2.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.2M |
| 5 |
Walmart
WMT
|
$2.11M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Financials | 22.6% |
| 3 | Consumer Staples | 20.95% |
| 4 | Healthcare | 19.26% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 6.38% |
153,044
-29,670
| -16% | -$2.2M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 6.11% |
156,565
-53,385
| -25% | -$3.7M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $10.6M | 5.98% |
155,914
-40,870
| -21% | -$2.79M |
|
4
American Express
AXP
$231B
| $9.86M | 5.55% |
103,944
-11,624
| -10% | -$1.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.57M | 5.38% |
91,487
-18,896
| -17% | -$1.98M |
|
6
3M
MMM
$82.8B
| $9.27M | 5.21% |
64,682
-3,055
| -5% | -$438K |
|
7
PepsiCo
PEP
$204B
| $9.13M | 5.14% |
102,243
-19,910
| -16% | -$1.78M |
|
8
RTX Corp
RTX
$212B
| $8.98M | 5.05% |
77,798
-10,872
| -12% | -$1.26M |
|
9
FedEx
FDX
$54.5B
| $8.92M | 5.02% |
58,889
-2,600
| -4% | -$394K |
|
|
10
Walmart
WMT
$774B
| $8.76M | 4.93% |
116,687
-28,085
| -19% | -$2.11M |
|
11
Emerson Electric
EMR
$74.3B
| $8.53M | 4.8% |
128,587
-1,439
| -1% | -$95.5K |
|
12
Procter & Gamble
PG
$368B
| $8.39M | 4.72% |
106,690
-15,024
| -12% | -$1.18M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 4.35% |
61,108
+30,840
| +102% | +$3.9M |
|
|
14
Kinder Morgan
KMI
$60B
| $7.37M | 4.15% |
203,345
+2,000
| +1% | +$72.5K |
|
15
Western Union
WU
$2.8B
| $7.3M | 4.11% |
421,065
-47,968
| -10% | -$832K |
|
16
Visa
V
$683B
| $6.74M | 3.79% |
31,971
-559
| -2% | -$118K |
|
17
Northern Trust
NTRS
$25B
| $6.44M | 3.62% |
100,338
-2,305
| -2% | -$148K |
|
18
Cummins
CMI
$54.9B
| $5.23M | 2.94% |
33,917
-303
| -0.9% | -$46.7K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.18% |
11
-33
| -75% | -$6.27M |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.98M | 1.11% |
66,160
+12,495
| +23% | +$373K |
|
21
Elevance Health
ELV
$71.8B
| $1.88M | 1.05% |
17,427
| – | – |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.66% |
9,352
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $991K | 0.56% |
11,788
-1,610
| -12% | -$135K |
|
24
Energy Transfer Partners
ET
$60.8B
| $986K | 0.55% |
16,726
-2,640
| -14% | -$156K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $961K | 0.54% |
12,279
-1,110
| -8% | -$86.9K |
|