BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-8.16%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-13%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
45
New
2
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$323K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$260K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$246K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
Plains GP Holdings
PAGP
|
$108K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 2 |
CVS Health
CVS
|
$1.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$962K |
| 4 |
Northern Trust
NTRS
|
$698K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$662K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Financials | 24.65% |
| 3 | Industrials | 21.73% |
| 4 | Consumer Staples | 21.15% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 7.5% |
131,030
-11,888
| -8% | -$962K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 6.75% |
114,755
-16,945
| -13% | -$1.41M |
|
3
Colgate-Palmolive
CL
$67.9B
| $8.46M | 5.99% |
133,313
-7,921
| -6% | -$503K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 5.72% |
61,949
-5,073
| -8% | -$662K |
|
5
PepsiCo
PEP
$204B
| $8.02M | 5.67% |
85,013
-5,795
| -6% | -$546K |
|
6
Visa
V
$683B
| $7.78M | 5.5% |
111,668
-7,260
| -6% | -$506K |
|
7
3M
MMM
$82.8B
| $7.49M | 5.3% |
52,818
-2,320
| -4% | -$329K |
|
|
8
CVS Health
CVS
$92.8B
| $7.41M | 5.25% |
76,840
-11,005
| -13% | -$1.06M |
|
9
Wells Fargo
WFC
$263B
| $7.08M | 5.01% |
137,900
-6,895
| -5% | -$354K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.99M | 4.94% |
74,825
-5,270
| -7% | -$492K |
|
11
FedEx
FDX
$54.5B
| $6.9M | 4.88% |
47,927
-2,410
| -5% | -$347K |
|
12
Procter & Gamble
PG
$368B
| $6.61M | 4.68% |
91,863
-4,650
| -5% | -$335K |
|
13
American Express
AXP
$231B
| $6.48M | 4.58% |
87,405
-3,710
| -4% | -$275K |
|
14
Walmart
WMT
$774B
| $6.41M | 4.53% |
98,826
-5,727
| -5% | -$371K |
|
15
RTX Corp
RTX
$212B
| $5.95M | 4.21% |
66,843
-2,575
| -4% | -$229K |
|
|
16
Northern Trust
NTRS
$25B
| $5.43M | 3.84% |
79,664
-10,244
| -11% | -$698K |
|
17
Emerson Electric
EMR
$74.3B
| $4.98M | 3.52% |
112,783
-3,450
| -3% | -$152K |
|
18
Cummins
CMI
$54.9B
| $3.48M | 2.46% |
32,076
-1,870
| -6% | -$203K |
|
19
Elevance Health
ELV
$71.8B
| $2.09M | 1.48% |
14,927
| – | – |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.38M | 0.98% |
79,910
-1,000
| -1% | -$17.3K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.24M | 0.88% |
9,328
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.46% |
10,762
+1,224
| +13% | +$73.6K |
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $628K | 0.44% |
24,725
+3,625
| +17% | +$92.1K |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $570K | 0.4% |
27,397
+15,521
| +131% | +$323K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $520K | 0.37% |
20,868
+3,535
| +20% | +$88.1K |
|