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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
+4.4%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.52M
(+2.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
47
New
1
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$226K |
| 2 |
Apple
AAPL
|
+$216K |
| 3 |
Enterprise Products Partners
EPD
|
+$215K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$151K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$104K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$182K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$174K |
| 3 |
Visa
V
|
+$174K |
| 4 |
FedEx
FDX
|
+$171K |
| 5 |
Johnson & Johnson
JNJ
|
+$166K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $9.61M | 6.4% |
126,819
-1,719
| -1% | -$126K |
|
|
2
Colgate-Palmolive
CL
$72.8B
| $9.33M | 6.21% |
127,448
-2,555
| -2% | -$182K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 6% |
108,189
-1,975
| -2% | -$159K |
|
4
3M
MMM
$81.7B
| $8.67M | 5.77% |
59,206
-1,106
| -2% | -$156K |
|
5
PepsiCo
PEP
$185B
| $8.64M | 5.76% |
81,578
-1,145
| -1% | -$118K |
|
|
6
Johnson & Johnson
JNJ
$611B
| $8.61M | 5.74% |
70,985
-1,460
| -2% | -$166K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.57M | 5.71% |
59,219
-1,220
| -2% | -$174K |
|
|
8
Visa
V
$677B
| $7.96M | 5.3% |
107,353
-2,220
| -2% | -$174K |
|
9
Procter & Gamble
PG
$340B
| $7.49M | 4.99% |
88,501
-1,284
| -1% | -$105K |
|
10
CVS Health
CVS
$135B
| $7.06M | 4.7% |
73,730
-1,300
| -2% | -$130K |
|
|
11
FedEx
FDX
$74.8B
| $6.94M | 4.62% |
45,732
-1,055
| -2% | -$171K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $6.79M | 4.52% |
92,320
-1,450
| -2% | -$107K |
|
13
RTX Corp
RTX
$260B
| $6.54M | 4.36% |
101,416
-1,701
| -2% | -$109K |
|
14
Wells Fargo
WFC
$258B
| $6.28M | 4.18% |
132,670
-2,595
| -2% | -$127K |
|
15
American Express
AXP
$242B
| $5.55M | 3.7% |
91,364
-1,455
| -2% | -$92.2K |
|
16
Northern Trust
NTRS
$34.5B
| $5.3M | 3.53% |
80,002
-1,942
| -2% | -$135K |
|
17
Centene
CNC
$33.9B
| $3.99M | 2.66% |
111,930
-1,850
| -2% | -$58.1K |
|
18
Emerson Electric
EMR
$76.2B
| $3.95M | 2.63% |
75,807
-1,515
| -2% | -$80.5K |
|
19
Elevance Health
ELV
$92.7B
| $1.7M | 1.13% |
12,927
| – | – |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.86% |
9,308
| – | – |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.28M | 0.86% |
16,121
-617
| -4% | -$46.3K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.71% |
13,965
+1,470
| +12% | +$104K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.69% |
30,103
| – | – |
|
|
24
Enterprise Products Partners
EPD
$81.6B
| $988K | 0.66% |
33,768
+8,020
| +31% | +$215K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $874K | 0.58% |
21,820
| – | – |
|
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