We are live on
!
Find out more
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
-1.78%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.33M
(-3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
45
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$8.07M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$69K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$68.1K |
| 4 |
Cummins
CMI
|
+$51.7K |
| 5 |
Visa
V
|
+$11.8K |
Top Sells
| 1 |
Western Union
WU
|
+$7.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$200K |
| 4 |
3M
MMM
|
+$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 24.05% |
| 3 | Industrials | 22.95% |
| 4 | Consumer Staples | 20.34% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 7.8% |
142,918
-1,737
| -1% | -$152K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 6.82% |
131,700
-2,323
| -2% | -$200K |
|
3
Colgate-Palmolive
CL
$72.8B
| $9.24M | 5.67% |
141,234
-1,598
| -1% | -$108K |
|
4
CVS Health
CVS
$135B
| $9.21M | 5.65% |
87,845
-555
| -0.6% | -$56.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.12M | 5.6% |
67,022
-1,153
| -2% | -$164K |
|
6
FedEx
FDX
$74.8B
| $8.58M | 5.26% |
50,337
-737
| -1% | -$128K |
|
|
7
3M
MMM
$81.7B
| $8.51M | 5.22% |
65,945
-1,401
| -2% | -$188K |
|
8
PepsiCo
PEP
$185B
| $8.48M | 5.2% |
90,808
-1,150
| -1% | -$110K |
|
|
9
Wells Fargo
WFC
$261B
| $8.14M | 4.99% |
+144,795
| New | +$8.07M |
|
|
10
Visa
V
$677B
| $7.99M | 4.9% |
118,928
+174
| +0.1% | +$11.8K |
|
11
Johnson & Johnson
JNJ
$611B
| $7.81M | 4.79% |
80,095
-953
| -1% | -$95.4K |
|
12
RTX Corp
RTX
$260B
| $7.7M | 4.72% |
110,305
-1,581
| -1% | -$116K |
|
13
Procter & Gamble
PG
$340B
| $7.55M | 4.63% |
96,513
-1,038
| -1% | -$83.5K |
|
14
Walmart Inc
WMT
$905B
| $7.42M | 4.55% |
313,659
-4,275
| -1% | -$109K |
|
15
American Express
AXP
$242B
| $7.08M | 4.34% |
91,115
-1,004
| -1% | -$79.7K |
|
16
Northern Trust
NTRS
$34.5B
| $6.87M | 4.22% |
89,908
-394
| -0.4% | -$29.4K |
|
17
Emerson Electric
EMR
$76.2B
| $6.44M | 3.95% |
116,233
-1,585
| -1% | -$93.1K |
|
|
18
Cummins
CMI
$93.2B
| $4.45M | 2.73% |
33,946
+376
| +1% | +$51.7K |
|
19
Elevance Health
ELV
$92.7B
| $2.45M | 1.5% |
14,927
| – | – |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.88M | 1.15% |
16,182
+539
| +3% | +$68.1K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.07M | 0.66% |
9,328
| – | – |
|
22
Energy Transfer Partners
ET
$69.1B
| $762K | 0.47% |
23,752
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $700K | 0.43% |
9,538
| – | – |
|
|
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $663K | 0.41% |
21,100
+2,012
| +11% | +$69K |
|
25
Merck
MRK
$298B
| $583K | 0.36% |
10,734
| – | – |
|
Similar funds
FSH
WIP
SCM
HC
PAI
UC
CLA
SF