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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
-0.22%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.1M
(-9.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
44
New
2
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
CrossAmerica Partners
CAPL
|
+$310K |
| 2 |
Plains GP Holdings
PAGP
|
+$303K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$105K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$42.4K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$29.9K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.37M |
| 2 |
3M
MMM
|
+$1.36M |
| 3 |
FedEx
FDX
|
+$1.15M |
| 4 |
CVS Health
CVS
|
+$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 7.46% |
144,655
-11,844
| -8% | -$993K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 6.74% |
134,023
-17,199
| -11% | -$1.37M |
|
3
Colgate-Palmolive
CL
$72.8B
| $9.9M | 5.88% |
142,832
-13,700
| -9% | -$947K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.84M | 5.84% |
68,175
-7,134
| -9% | -$1.05M |
|
|
5
3M
MMM
$81.7B
| $9.29M | 5.52% |
67,346
-9,835
| -13% | -$1.36M |
|
|
6
CVS Health
CVS
$135B
| $9.12M | 5.42% |
88,400
-10,680
| -11% | -$1.08M |
|
7
PepsiCo
PEP
$185B
| $8.79M | 5.22% |
91,958
-10,415
| -10% | -$1.01M |
|
8
Walmart Inc
WMT
$905B
| $8.72M | 5.18% |
317,934
-30,645
| -9% | -$869K |
|
|
9
FedEx
FDX
$74.8B
| $8.45M | 5.02% |
51,074
-6,595
| -11% | -$1.15M |
|
10
RTX Corp
RTX
$260B
| $8.25M | 4.9% |
111,886
-12,412
| -10% | -$927K |
|
11
Johnson & Johnson
JNJ
$611B
| $8.15M | 4.84% |
81,048
-9,892
| -11% | -$1.01M |
|
12
Procter & Gamble
PG
$340B
| $7.99M | 4.75% |
97,551
-9,433
| -9% | -$811K |
|
13
Western Union
WU
$2.46B
| $7.9M | 4.69% |
379,491
-42,520
| -10% | -$792K |
|
14
Visa
V
$677B
| $7.77M | 4.61% |
118,754
-10,082
| -8% | -$667K |
|
15
American Express
AXP
$242B
| $7.2M | 4.27% |
92,119
-10,219
| -10% | -$849K |
|
16
Emerson Electric
EMR
$76.2B
| $6.67M | 3.96% |
117,818
-12,580
| -10% | -$731K |
|
17
Northern Trust
NTRS
$34.5B
| $6.29M | 3.74% |
90,302
-9,660
| -10% | -$660K |
|
18
Cummins
CMI
$93.2B
| $4.65M | 2.76% |
33,570
-2,067
| -6% | -$291K |
|
19
Elevance Health
ELV
$92.7B
| $2.31M | 1.37% |
14,927
| – | – |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.95M | 1.16% |
15,643
-1,247
| -7% | -$161K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.66% |
9,328
| – | – |
|
22
Energy Transfer Partners
ET
$69.1B
| $752K | 0.45% |
23,752
+1,000
| +4% | +$29.6K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $732K | 0.43% |
9,538
+530
| +6% | +$42.4K |
|
|
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $654K | 0.39% |
19,088
+3,000
| +19% | +$105K |
|
25
Enterprise Products Partners
EPD
$81.6B
| $618K | 0.37% |
18,768
+780
| +4% | +$26.1K |
|
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