BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.22%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-9.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
44
New
2
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$5.66M |
| 2 |
Plains GP Holdings
PAGP
|
$316K |
| 3 |
CrossAmerica Partners
CAPL
|
$279K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$103K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$55.8K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Industrials | 23.25% |
| 3 | Financials | 23.16% |
| 4 | Consumer Staples | 21.32% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 7.46% |
144,655
-11,844
| -8% | -$1.03M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 6.74% |
134,023
-17,199
| -11% | -$1.46M |
|
3
Colgate-Palmolive
CL
$67.9B
| $9.9M | 5.88% |
142,832
-13,700
| -9% | -$950K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84M | 5.84% |
68,175
-7,134
| -9% | -$1.03M |
|
|
5
3M
MMM
$82.8B
| $9.29M | 5.52% |
56,309
-8,224
| -13% | -$1.36M |
|
|
6
CVS Health
CVS
$92.8B
| $9.12M | 5.42% |
88,400
-10,680
| -11% | -$1.1M |
|
7
PepsiCo
PEP
$204B
| $8.79M | 5.22% |
91,958
-10,415
| -10% | -$996K |
|
8
Walmart
WMT
$774B
| $8.72M | 5.18% |
105,978
-10,215
| -9% | -$840K |
|
|
9
FedEx
FDX
$54.5B
| $8.45M | 5.02% |
51,074
-6,595
| -11% | -$1.09M |
|
10
RTX Corp
RTX
$212B
| $8.25M | 4.9% |
70,413
-7,811
| -10% | -$915K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.15M | 4.84% |
81,048
-9,892
| -11% | -$995K |
|
12
Procter & Gamble
PG
$368B
| $7.99M | 4.75% |
97,551
-9,433
| -9% | -$773K |
|
13
Western Union
WU
$2.8B
| $7.9M | 4.69% |
379,491
-42,520
| -10% | -$885K |
|
|
14
Visa
V
$683B
| $7.77M | 4.61% |
118,754
+86,545
| +269% | +$5.66M |
|
15
American Express
AXP
$231B
| $7.2M | 4.27% |
92,119
-10,219
| -10% | -$798K |
|
16
Emerson Electric
EMR
$74.3B
| $6.67M | 3.96% |
117,818
-12,580
| -10% | -$712K |
|
17
Northern Trust
NTRS
$25B
| $6.29M | 3.74% |
90,302
-9,660
| -10% | -$673K |
|
18
Cummins
CMI
$54.9B
| $4.65M | 2.76% |
33,570
-2,067
| -6% | -$287K |
|
19
Elevance Health
ELV
$71.8B
| $2.31M | 1.37% |
14,927
| – | – |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.95M | 1.16% |
78,213
-6,235
| -7% | -$156K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.66% |
9,328
| – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| $752K | 0.45% |
11,876
+500
| +4% | +$31.7K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $732K | 0.43% |
9,538
+530
| +6% | +$40.7K |
|
|
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $654K | 0.39% |
19,088
+3,000
| +19% | +$103K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $618K | 0.37% |
18,768
+780
| +4% | +$25.7K |
|