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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
+4.64%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.58M
(+1.8%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
47
New
2
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
Centene
CNC
|
+$3.29M |
| 2 |
TC Energy
TRP
|
+$327K |
| 3 |
Plains All American Pipeline
PAA
|
+$251K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$245K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$244K |
Top Sells
| 1 |
Cummins
CMI
|
+$3.48M |
| 2 |
Emerson Electric
EMR
|
+$1.69M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$294K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$294K |
| 5 |
3M
MMM
|
+$284K |
Sector Composition
| 1 | Healthcare | 28.75% |
| 2 | Financials | 24.63% |
| 3 | Consumer Staples | 21.13% |
| 4 | Industrials | 18.49% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 7.75% |
127,600
-3,430
| -3% | -$294K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.48M | 6.58% |
111,289
-3,466
| -3% | -$294K |
|
3
Colgate-Palmolive
CL
$72.8B
| $8.66M | 6.02% |
130,013
-3,300
| -2% | -$220K |
|
4
Visa
V
$677B
| $8.53M | 5.93% |
110,023
-1,645
| -1% | -$127K |
|
5
PepsiCo
PEP
$185B
| $8.28M | 5.75% |
82,898
-2,115
| -2% | -$211K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.97M | 5.54% |
60,399
-1,550
| -3% | -$208K |
|
|
7
3M
MMM
$81.7B
| $7.68M | 5.34% |
60,964
-2,206
| -3% | -$284K |
|
8
Johnson & Johnson
JNJ
$611B
| $7.47M | 5.19% |
72,720
-2,105
| -3% | -$212K |
|
9
CVS Health
CVS
$135B
| $7.36M | 5.11% |
75,265
-1,575
| -2% | -$154K |
|
10
Wells Fargo
WFC
$258B
| $7.35M | 5.11% |
135,195
-2,705
| -2% | -$147K |
|
11
Procter & Gamble
PG
$340B
| $7.11M | 4.94% |
89,505
-2,358
| -3% | -$180K |
|
12
FedEx
FDX
$74.8B
| $6.94M | 4.82% |
46,582
-1,345
| -3% | -$208K |
|
13
RTX Corp
RTX
$260B
| $6.23M | 4.33% |
103,117
-3,097
| -3% | -$187K |
|
14
American Express
AXP
$242B
| $5.96M | 4.14% |
85,744
-1,661
| -2% | -$121K |
|
15
Walmart Inc
WMT
$905B
| $5.9M | 4.1% |
288,828
-7,650
| -3% | -$153K |
|
16
Northern Trust
NTRS
$34.5B
| $5.63M | 3.91% |
78,159
-1,505
| -2% | -$108K |
|
|
17
Emerson Electric
EMR
$76.2B
| $3.7M | 2.57% |
77,322
-35,461
| -31% | -$1.69M |
|
|
18
Centene
CNC
$33.9B
| $3.66M | 2.54% |
+111,200
| New | +$3.29M |
|
19
Elevance Health
ELV
$92.7B
| $1.8M | 1.25% |
12,927
-2,000
| -13% | -$276K |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.5M | 1.04% |
9,308
-20
| -0.2% | -$3.09K |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.21M | 0.84% |
15,870
-112
| -0.7% | -$9.87K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $855K | 0.59% |
12,582
+1,820
| +17% | +$118K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $663K | 0.46% |
10,048
+2,735
| +37% | +$179K |
|
24
Enterprise Products Partners
EPD
$81.6B
| $659K | 0.46% |
25,748
+4,880
| +23% | +$127K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $577K | 0.4% |
20,723
+7,205
| +53% | +$216K |
|
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