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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
+9.98%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14M
(+8.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
45
New
1
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$563K |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$508K |
| 3 |
Cummins
CMI
|
+$14.8K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$676K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$385K |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$229K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$226K |
| 5 |
FedEx
FDX
|
+$211K |
Sector Composition
| 1 | Healthcare | 24.96% |
| 2 | Industrials | 24.25% |
| 3 | Financials | 23.5% |
| 4 | Consumer Staples | 21.93% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 7.15% |
156,499
-1,291
| -0.8% | -$101K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 6.21% |
151,222
-1,402
| -0.9% | -$93.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 6.1% |
75,309
-2,665
| -3% | -$385K |
|
4
Colgate-Palmolive
CL
$72.8B
| $10.8M | 5.84% |
156,532
-855
| -0.5% | -$57.7K |
|
5
3M
MMM
$81.7B
| $10.6M | 5.72% |
77,181
-707
| -0.9% | -$90.8K |
|
|
6
FedEx
FDX
$74.8B
| $10M | 5.4% |
57,669
-1,245
| -2% | -$211K |
|
7
Walmart Inc
WMT
$905B
| $9.98M | 5.38% |
348,579
-2,835
| -0.8% | -$76.6K |
|
8
Procter & Gamble
PG
$340B
| $9.74M | 5.26% |
106,984
-885
| -0.8% | -$77.9K |
|
9
PepsiCo
PEP
$185B
| $9.68M | 5.22% |
102,373
-705
| -0.7% | -$67.6K |
|
10
CVS Health
CVS
$135B
| $9.54M | 5.15% |
99,080
-830
| -0.8% | -$73.1K |
|
11
American Express
AXP
$242B
| $9.52M | 5.14% |
102,338
-615
| -0.6% | -$55.1K |
|
12
Johnson & Johnson
JNJ
$611B
| $9.51M | 5.13% |
90,940
-905
| -1% | -$95.4K |
|
13
RTX Corp
RTX
$260B
| $9M | 4.85% |
124,298
-766
| -0.6% | -$52.2K |
|
14
Visa
V
$677B
| $8.45M | 4.55% |
128,836
-732
| -0.6% | -$44.1K |
|
15
Emerson Electric
EMR
$76.2B
| $8.05M | 4.34% |
130,398
-390
| -0.3% | -$24.4K |
|
16
Western Union
WU
$2.46B
| $7.56M | 4.08% |
422,011
-2,405
| -0.6% | -$41.7K |
|
17
Northern Trust
NTRS
$34.5B
| $6.74M | 3.63% |
99,962
-1,675
| -2% | -$111K |
|
|
18
Cummins
CMI
$93.2B
| $5.14M | 2.77% |
35,637
+105
| +0.3% | +$14.8K |
|
|
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.33M | 1.26% |
16,890
+3,764
| +29% | +$508K |
|
20
Elevance Health
ELV
$92.7B
| $1.88M | 1.01% |
14,927
-500
| -3% | -$61.8K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.36M | 0.73% |
9,328
-24
| -0.3% | -$3.01K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.4% |
9,008
| – | – |
|
23
Energy Transfer Partners
ET
$69.1B
| $653K | 0.35% |
22,752
| – | – |
|
24
Enterprise Products Partners
EPD
$81.6B
| $650K | 0.35% |
17,988
| – | – |
|
25
ExxonMobil
XOM
$601B
| $635K | 0.34% |
6,870
| – | – |
|
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