BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.64%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.8%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
47
New
2
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$3.66M |
| 2 |
TC Energy
TRP
|
$322K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$243K |
| 4 |
Plains All American Pipeline
PAA
|
$216K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209K |
Top Sells
| 1 |
Cummins
CMI
|
$3.48M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.29M |
| 3 |
Emerson Electric
EMR
|
$1.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$300K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$295K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 7.75% |
127,600
-3,430
| -3% | -$300K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.48M | 6.58% |
111,289
-3,466
| -3% | -$295K |
|
3
Colgate-Palmolive
CL
$67.9B
| $8.66M | 6.02% |
130,013
-3,300
| -2% | -$220K |
|
4
Visa
V
$683B
| $8.53M | 5.93% |
110,023
-1,645
| -1% | -$128K |
|
5
PepsiCo
PEP
$204B
| $8.28M | 5.75% |
82,898
-2,115
| -2% | -$211K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 5.54% |
60,399
-1,550
| -3% | -$205K |
|
7
3M
MMM
$82.8B
| $7.68M | 5.34% |
50,973
-1,845
| -3% | -$278K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.47M | 5.19% |
72,720
-2,105
| -3% | -$216K |
|
9
CVS Health
CVS
$92.8B
| $7.36M | 5.11% |
75,265
-1,575
| -2% | -$154K |
|
10
Wells Fargo
WFC
$263B
| $7.35M | 5.11% |
135,195
-2,705
| -2% | -$147K |
|
11
Procter & Gamble
PG
$368B
| $7.11M | 4.94% |
89,505
-2,358
| -3% | -$187K |
|
12
FedEx
FDX
$54.5B
| $6.94M | 4.82% |
46,582
-1,345
| -3% | -$200K |
|
13
RTX Corp
RTX
$212B
| $6.23M | 4.33% |
64,894
-1,949
| -3% | -$187K |
|
14
American Express
AXP
$231B
| $5.96M | 4.14% |
85,744
-1,661
| -2% | -$116K |
|
15
Walmart
WMT
$774B
| $5.9M | 4.1% |
96,276
-2,550
| -3% | -$156K |
|
16
Northern Trust
NTRS
$25B
| $5.63M | 3.91% |
78,159
-1,505
| -2% | -$108K |
|
|
17
Emerson Electric
EMR
$74.3B
| $3.7M | 2.57% |
77,322
-35,461
| -31% | -$1.7M |
|
|
18
Centene
CNC
$14.3B
| $3.66M | 2.54% |
+55,600
| New | +$3.66M |
|
19
Elevance Health
ELV
$71.8B
| $1.8M | 1.25% |
12,927
-2,000
| -13% | -$279K |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.5M | 1.04% |
9,308
-20
| -0.2% | -$3.22K |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.21M | 0.84% |
79,350
-560
| -0.7% | -$8.5K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $855K | 0.59% |
12,582
+1,820
| +17% | +$124K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $663K | 0.46% |
10,048
+2,735
| +37% | +$180K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $659K | 0.46% |
25,748
+4,880
| +23% | +$125K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $577K | 0.4% |
20,723
+7,205
| +53% | +$201K |
|