BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+9.98%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.2%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.98%
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
|
$587K |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$519K |
| 3 |
Cummins
CMI
|
$15.1K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$676K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$400K |
| 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
|
$216K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 7.15% |
156,499
-1,291
| -0.8% | -$109K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 6.21% |
151,222
-1,402
| -0.9% | -$107K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 6.1% |
75,309
-2,665
| -3% | -$400K |
|
4
Colgate-Palmolive
CL
$67.9B
| $10.8M | 5.84% |
156,532
-855
| -0.5% | -$59.2K |
|
5
3M
MMM
$82.8B
| $10.6M | 5.72% |
64,533
-591
| -0.9% | -$97.1K |
|
|
6
FedEx
FDX
$54.5B
| $10M | 5.4% |
57,669
-1,245
| -2% | -$216K |
|
7
Walmart
WMT
$774B
| $9.98M | 5.38% |
116,193
-945
| -0.8% | -$81.2K |
|
8
Procter & Gamble
PG
$368B
| $9.75M | 5.26% |
106,984
-885
| -0.8% | -$80.6K |
|
9
PepsiCo
PEP
$204B
| $9.68M | 5.22% |
102,373
-705
| -0.7% | -$66.7K |
|
10
CVS Health
CVS
$92.8B
| $9.54M | 5.15% |
99,080
-830
| -0.8% | -$79.9K |
|
11
American Express
AXP
$231B
| $9.52M | 5.14% |
102,338
-615
| -0.6% | -$57.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.51M | 5.13% |
90,940
-905
| -1% | -$94.6K |
|
13
RTX Corp
RTX
$212B
| $9M | 4.85% |
78,224
-482
| -0.6% | -$55.4K |
|
14
Visa
V
$683B
| $8.45M | 4.55% |
32,209
-183
| -0.6% | -$48K |
|
15
Emerson Electric
EMR
$74.3B
| $8.05M | 4.34% |
130,398
-390
| -0.3% | -$24.1K |
|
16
Western Union
WU
$2.8B
| $7.56M | 4.08% |
422,011
-2,405
| -0.6% | -$43.1K |
|
17
Northern Trust
NTRS
$25B
| $6.74M | 3.63% |
99,962
-1,675
| -2% | -$113K |
|
|
18
Cummins
CMI
$54.9B
| $5.14M | 2.77% |
35,637
+105
| +0.3% | +$15.1K |
|
|
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.33M | 1.26% |
84,448
+18,818
| +29% | +$519K |
|
20
Elevance Health
ELV
$71.8B
| $1.88M | 1.01% |
14,927
-500
| -3% | -$62.8K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.36M | 0.73% |
9,328
-24
| -0.3% | -$3.5K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.4% |
9,008
| – | – |
|
23
Energy Transfer Partners
ET
$60.8B
| $653K | 0.35% |
11,376
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $650K | 0.35% |
17,988
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $635K | 0.34% |
6,870
| – | – |
|