BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.9%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.27%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
48
New
1
Increased
2
Reduced
19
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$201K |
| 2 |
Apple
AAPL
|
$59.4K |
| 3 |
Plains GP Holdings
PAGP
|
$5.18K |
Top Sells
| 1 |
3M
MMM
|
$250K |
| 2 |
Visa
V
|
$233K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
Colgate-Palmolive
CL
|
$181K |
| 5 |
FedEx
FDX
|
$176K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Staples | 17.49% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $9.27M | 6.19% |
125,000
-2,448
| -2% | -$181K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $8.84M | 5.9% |
125,295
-1,524
| -1% | -$107K |
|
|
3
PepsiCo
PEP
$204B
| $8.67M | 5.79% |
79,667
-1,911
| -2% | -$208K |
|
|
4
Visa
V
$683B
| $8.65M | 5.77% |
104,533
-2,820
| -3% | -$233K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.55M | 5.71% |
106,019
-2,170
| -2% | -$175K |
|
|
6
3M
MMM
$82.8B
| $8.47M | 5.66% |
48,082
-1,421
| -3% | -$250K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 5.62% |
58,206
-1,013
| -2% | -$146K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.22M | 5.49% |
69,606
-1,379
| -2% | -$163K |
|
|
9
FedEx
FDX
$54.5B
| $7.81M | 5.22% |
44,727
-1,005
| -2% | -$176K |
|
10
Procter & Gamble
PG
$368B
| $7.79M | 5.2% |
86,755
-1,746
| -2% | -$157K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $7.2M | 4.81% |
90,480
-1,840
| -2% | -$146K |
|
12
CVS Health
CVS
$92.8B
| $6.4M | 4.28% |
71,940
-1,790
| -2% | -$159K |
|
13
RTX Corp
RTX
$212B
| $6.32M | 4.22% |
62,169
-1,655
| -3% | -$168K |
|
14
Wells Fargo
WFC
$263B
| $5.75M | 3.84% |
129,910
-2,760
| -2% | -$122K |
|
15
American Express
AXP
$231B
| $5.75M | 3.84% |
89,757
-1,607
| -2% | -$103K |
|
16
Northern Trust
NTRS
$25B
| $5.29M | 3.53% |
77,726
-2,276
| -3% | -$155K |
|
17
Emerson Electric
EMR
$74.3B
| $4.05M | 2.7% |
74,257
-1,550
| -2% | -$84.5K |
|
18
Centene
CNC
$14.3B
| $3.68M | 2.46% |
54,995
-970
| -2% | -$64.9K |
|
19
Elevance Health
ELV
$71.8B
| $1.62M | 1.08% |
12,927
| – | – |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.31M | 0.88% |
80,605
| – | – |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.78% |
9,308
| – | – |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.12M | 0.75% |
30,103
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $969K | 0.65% |
13,695
-270
| -2% | -$19.1K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $956K | 0.64% |
30,432
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $933K | 0.62% |
33,768
| – | – |
|