BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.74%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
47
New
3
Increased
19
Reduced
8
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.8M |
| 2 |
Kinder Morgan
KMI
|
$473K |
| 3 |
American Express
AXP
|
$434K |
| 4 |
Targa Resources
TRGP
|
$350K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$293K |
Top Sells
| 1 |
Walmart
WMT
|
$5.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$94.8K |
| 3 |
3M
MMM
|
$90.8K |
| 4 |
Visa
V
|
$34.4K |
| 5 |
Johnson & Johnson
JNJ
|
$29.8K |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Financials | 23.55% |
| 3 | Industrials | 19.51% |
| 4 | Consumer Staples | 17.42% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 6.33% |
110,164
-1,125
| -1% | -$94.8K |
|
2
Colgate-Palmolive
CL
$67.9B
| $9.19M | 6.26% |
130,003
-10
| -0% | -$707 |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.83M | 6.02% |
128,538
+938
| +0.7% | +$64.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 5.85% |
60,439
+40
| +0.1% | +$5.68K |
|
5
PepsiCo
PEP
$204B
| $8.48M | 5.78% |
82,723
-175
| -0.2% | -$17.9K |
|
|
6
3M
MMM
$82.8B
| $8.4M | 5.73% |
50,428
-545
| -1% | -$90.8K |
|
|
7
Visa
V
$683B
| $8.38M | 5.72% |
109,573
-450
| -0.4% | -$34.4K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.84M | 5.35% |
72,445
-275
| -0.4% | -$29.8K |
|
9
CVS Health
CVS
$92.8B
| $7.78M | 5.31% |
75,030
-235
| -0.3% | -$24.4K |
|
10
FedEx
FDX
$54.5B
| $7.61M | 5.19% |
46,787
+205
| +0.4% | +$33.4K |
|
11
Procter & Gamble
PG
$368B
| $7.39M | 5.04% |
89,785
+280
| +0.3% | +$23K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $6.8M | 4.64% |
+93,770
| New | +$6.8M |
|
13
Wells Fargo
WFC
$263B
| $6.54M | 4.46% |
135,265
+70
| +0.1% | +$3.39K |
|
14
RTX Corp
RTX
$212B
| $6.5M | 4.43% |
64,894
| – | – |
|
|
15
American Express
AXP
$231B
| $5.7M | 3.89% |
92,819
+7,075
| +8% | +$434K |
|
16
Northern Trust
NTRS
$25B
| $5.34M | 3.64% |
81,944
+3,785
| +5% | +$247K |
|
17
Emerson Electric
EMR
$74.3B
| $4.21M | 2.87% |
77,322
| – | – |
|
18
Centene
CNC
$14.3B
| $3.5M | 2.39% |
56,890
+1,290
| +2% | +$79.4K |
|
19
Elevance Health
ELV
$71.8B
| $1.8M | 1.23% |
12,927
| – | – |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.88% |
9,308
| – | – |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.14M | 0.77% |
83,690
+4,340
| +5% | +$58.9K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $860K | 0.59% |
12,495
-87
| -0.7% | -$5.99K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $688K | 0.47% |
21,261
+5,860
| +38% | +$190K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $685K | 0.47% |
21,820
+4,880
| +29% | +$153K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $683K | 0.47% |
10,048
| – | – |
|