BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.4%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
47
New
1
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$244K |
| 2 |
Enterprise Products Partners
EPD
|
$235K |
| 3 |
Apple
AAPL
|
$207K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$151K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$112K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$187K |
| 2 |
Johnson & Johnson
JNJ
|
$177K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
Visa
V
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$164K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 22.42% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Staples | 17.34% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $9.61M | 6.4% |
126,819
-1,719
| -1% | -$130K |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $9.33M | 6.21% |
127,448
-2,555
| -2% | -$187K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 6% |
108,189
-1,975
| -2% | -$164K |
|
4
3M
MMM
$82.8B
| $8.67M | 5.77% |
49,503
-925
| -2% | -$162K |
|
5
PepsiCo
PEP
$204B
| $8.64M | 5.76% |
81,578
-1,145
| -1% | -$121K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.61M | 5.74% |
70,985
-1,460
| -2% | -$177K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 5.71% |
59,219
-1,220
| -2% | -$177K |
|
|
8
Visa
V
$683B
| $7.96M | 5.3% |
107,353
-2,220
| -2% | -$165K |
|
9
Procter & Gamble
PG
$368B
| $7.49M | 4.99% |
88,501
-1,284
| -1% | -$109K |
|
10
CVS Health
CVS
$92.8B
| $7.06M | 4.7% |
73,730
-1,300
| -2% | -$124K |
|
11
FedEx
FDX
$54.5B
| $6.94M | 4.62% |
45,732
-1,055
| -2% | -$160K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $6.79M | 4.52% |
92,320
-1,450
| -2% | -$107K |
|
13
RTX Corp
RTX
$212B
| $6.55M | 4.36% |
63,824
-1,070
| -2% | -$110K |
|
14
Wells Fargo
WFC
$263B
| $6.28M | 4.18% |
132,670
-2,595
| -2% | -$123K |
|
15
American Express
AXP
$231B
| $5.55M | 3.7% |
91,364
-1,455
| -2% | -$88.4K |
|
16
Northern Trust
NTRS
$25B
| $5.3M | 3.53% |
80,002
-1,942
| -2% | -$129K |
|
17
Centene
CNC
$14.3B
| $3.99M | 2.66% |
55,965
-925
| -2% | -$66K |
|
18
Emerson Electric
EMR
$74.3B
| $3.95M | 2.63% |
75,807
-1,515
| -2% | -$79K |
|
19
Elevance Health
ELV
$71.8B
| $1.7M | 1.13% |
12,927
| – | – |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.86% |
9,308
| – | – |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.28M | 0.86% |
80,605
-3,085
| -4% | -$49.1K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.71% |
13,965
+1,470
| +12% | +$112K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.69% |
30,103
| – | – |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $988K | 0.66% |
33,768
+8,020
| +31% | +$235K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $874K | 0.58% |
21,820
| – | – |
|