BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
-0.63%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$3.04M
Cap. Flow %
-1.78%
Top 10 Hldgs %
56.82%
Holding
49
New
1
Increased
16
Reduced
20
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
$7.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M
3
EPD icon
Enterprise Products Partners
EPD
$230K
4
CMI icon
Cummins
CMI
$213K
5
EMR icon
Emerson Electric
EMR
$138K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$7.37M
2
BRK.A icon
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
ET icon
Energy Transfer Partners
ET
$330K

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 Shares
Change % 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 6.5%
157,790
+1,225
+0.8% +$86.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 6.28%
77,974
+16,866
+28% +$2.33M
CL icon
3
Colgate-Palmolive
CL
$67.9B
$10.3M 5.99%
157,387
+1,473
+0.9% +$96.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$9.79M 5.71%
91,845
+358
+0.4% +$38.2K
PEP icon
5
PepsiCo
PEP
$204B
$9.6M 5.6%
103,078
+835
+0.8% +$77.7K
FDX icon
6
FedEx
FDX
$54.5B
$9.51M 5.55%
58,914
+25
+0% +$4.04K
MMM icon
7
3M
MMM
$82.8B
$9.23M 5.38%
65,124
+442
+0.7% +$62.6K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.05M 5.28%
152,624
-420
-0.3% -$24.9K
PG icon
9
Procter & Gamble
PG
$368B
$9.03M 5.27%
107,869
+1,179
+1% +$98.7K
AXP icon
10
American Express
AXP
$231B
$9.01M 5.26%
102,953
-991
-1% -$86.8K
WMT icon
11
Walmart
WMT
$774B
$8.96M 5.23%
117,138
+451
+0.4% +$34.5K
RTX icon
12
RTX Corp
RTX
$212B
$8.31M 4.85%
78,706
+908
+1% +$95.9K
EMR icon
13
Emerson Electric
EMR
$74.3B
$8.19M 4.77%
130,788
+2,201
+2% +$138K
CVS icon
14
CVS Health
CVS
$92.8B
$7.95M 4.64%
+99,910
New +$7.95M
NTRS icon
15
Northern Trust
NTRS
$25B
$6.91M 4.03%
101,637
+1,299
+1% +$88.4K
V icon
16
Visa
V
$683B
$6.91M 4.03%
32,392
+421
+1% +$89.8K
WU icon
17
Western Union
WU
$2.8B
$6.81M 3.97%
424,416
+3,351
+0.8% +$53.8K
CMI icon
18
Cummins
CMI
$54.9B
$4.69M 2.74%
35,532
+1,615
+5% +$213K
ELV icon
19
Elevance Health
ELV
$71.8B
$1.85M 1.08%
15,427
-2,000
-11% -$239K
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M 1.07%
65,630
-530
-0.8% -$14.8K
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% -$234K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$725K 0.42%
17,988
+5,709
+46% +$230K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$702K 0.41%
11,376
-5,350
-32% -$330K
PAA icon
25
Plains All American Pipeline
PAA
$12.7B
$681K 0.4%
11,562
-4,145
-26% -$244K
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