BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.78%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
45
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.14M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$63.2K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$62.7K |
| 4 |
Cummins
CMI
|
$49.3K |
| 5 |
Visa
V
|
$11.7K |
Top Sells
| 1 |
Western Union
WU
|
$7.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$196K |
| 4 |
3M
MMM
|
$181K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 7.8% |
142,918
-1,737
| -1% | -$154K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 6.82% |
131,700
-2,323
| -2% | -$196K |
|
3
Colgate-Palmolive
CL
$67.9B
| $9.24M | 5.67% |
141,234
-1,598
| -1% | -$105K |
|
4
CVS Health
CVS
$92.8B
| $9.21M | 5.65% |
87,845
-555
| -0.6% | -$58.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 5.6% |
67,022
-1,153
| -2% | -$157K |
|
6
FedEx
FDX
$54.5B
| $8.58M | 5.26% |
50,337
-737
| -1% | -$126K |
|
|
7
3M
MMM
$82.8B
| $8.51M | 5.22% |
55,138
-1,171
| -2% | -$181K |
|
8
PepsiCo
PEP
$204B
| $8.48M | 5.2% |
90,808
-1,150
| -1% | -$107K |
|
|
9
Wells Fargo
WFC
$263B
| $8.14M | 4.99% |
+144,795
| New | +$8.14M |
|
|
10
Visa
V
$683B
| $7.99M | 4.9% |
118,928
+174
| +0.1% | +$11.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.81M | 4.79% |
80,095
-953
| -1% | -$92.9K |
|
12
RTX Corp
RTX
$212B
| $7.7M | 4.72% |
69,418
-995
| -1% | -$110K |
|
13
Procter & Gamble
PG
$368B
| $7.55M | 4.63% |
96,513
-1,038
| -1% | -$81.2K |
|
14
Walmart
WMT
$774B
| $7.42M | 4.55% |
104,553
-1,425
| -1% | -$101K |
|
15
American Express
AXP
$231B
| $7.08M | 4.34% |
91,115
-1,004
| -1% | -$78K |
|
16
Northern Trust
NTRS
$25B
| $6.87M | 4.22% |
89,908
-394
| -0.4% | -$30.1K |
|
17
Emerson Electric
EMR
$74.3B
| $6.44M | 3.95% |
116,233
-1,585
| -1% | -$87.9K |
|
|
18
Cummins
CMI
$54.9B
| $4.45M | 2.73% |
33,946
+376
| +1% | +$49.3K |
|
19
Elevance Health
ELV
$71.8B
| $2.45M | 1.5% |
14,927
| – | – |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.88M | 1.15% |
80,910
+2,697
| +3% | +$62.7K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.07M | 0.66% |
9,328
| – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| $762K | 0.47% |
11,876
| – | – |
|
|
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% | +$63.2K |
|
25
Merck
MRK
$210B
| $583K | 0.36% |
10,242
| – | – |
|