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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
-0.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.32M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
49
New
1
Increased
15
Reduced
21
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$7.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.25M |
| 3 |
Cummins
CMI
|
+$233K |
| 4 |
Emerson Electric
EMR
|
+$143K |
| 5 |
RTX Corp
RTX
|
+$99K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$7.37M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.09M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$385K |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$349K |
| 5 |
Energy Transfer Partners
ET
|
+$314K |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Financials | 23.58% |
| 3 | Healthcare | 23.56% |
| 4 | Consumer Staples | 22.28% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 6.5% |
157,790
+1,225
| +0.8% | +$87.3K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 6.28% |
77,974
+16,866
| +28% | +$2.25M |
|
3
Colgate-Palmolive
CL
$72.8B
| $10.3M | 5.99% |
157,387
+1,473
| +0.9% | +$97.2K |
|
4
Johnson & Johnson
JNJ
$611B
| $9.79M | 5.71% |
91,845
+358
| +0.4% | +$37.1K |
|
5
PepsiCo
PEP
$185B
| $9.6M | 5.6% |
103,078
+835
| +0.8% | +$76.2K |
|
6
FedEx
FDX
$74.8B
| $9.51M | 5.55% |
58,914
+25
| +0% | +$3.8K |
|
7
3M
MMM
$81.7B
| $9.23M | 5.38% |
77,888
+528
| +0.7% | +$63.5K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.05M | 5.28% |
152,624
-420
| -0.3% | -$27.5K |
|
9
Procter & Gamble
PG
$340B
| $9.03M | 5.27% |
107,869
+1,179
| +1% | +$96.6K |
|
10
American Express
AXP
$242B
| $9.01M | 5.26% |
102,953
-991
| -1% | -$89.2K |
|
11
Walmart Inc
WMT
$905B
| $8.96M | 5.23% |
351,414
+1,353
| +0.4% | +$34.2K |
|
|
12
RTX Corp
RTX
$260B
| $8.31M | 4.85% |
125,064
+1,443
| +1% | +$99K |
|
|
13
Emerson Electric
EMR
$76.2B
| $8.19M | 4.77% |
130,788
+2,201
| +2% | +$143K |
|
|
14
CVS Health
CVS
$135B
| $7.95M | 4.64% |
+99,910
| New | +$7.88M |
|
15
Northern Trust
NTRS
$34.5B
| $6.91M | 4.03% |
101,637
+1,299
| +1% | +$87.3K |
|
16
Visa
V
$677B
| $6.91M | 4.03% |
129,568
+1,684
| +1% | +$90.5K |
|
17
Western Union
WU
$2.46B
| $6.81M | 3.97% |
424,416
+3,351
| +0.8% | +$57.7K |
|
|
18
Cummins
CMI
$93.2B
| $4.69M | 2.74% |
35,532
+1,615
| +5% | +$233K |
|
19
Elevance Health
ELV
$92.7B
| $1.84M | 1.08% |
15,427
-2,000
| -11% | -$229K |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.83M | 1.07% |
13,126
-106
| -0.8% | -$15.3K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 0.72% |
9,352
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $758K | 0.44% |
9,008
-2,780
| -24% | -$231K |
|
23
Enterprise Products Partners
EPD
$81.6B
| $725K | 0.42% |
17,988
-6,570
| -27% | -$258K |
|
|
24
Energy Transfer Partners
ET
$69.1B
| $702K | 0.41% |
22,752
-10,700
| -32% | -$314K |
|
25
Plains All American Pipeline
PAA
$16.7B
| $681K | 0.4% |
11,562
-4,145
| -26% | -$243K |
|
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