BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.02%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.08%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
48
New
–
Increased
–
Reduced
23
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$354K |
| 3 |
FedEx
FDX
|
$350K |
| 4 |
Northern Trust
NTRS
|
$345K |
| 5 |
3M
MMM
|
$318K |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 19.03% |
| 4 | Consumer Staples | 15.75% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 6.14% |
56,461
-1,745
| -3% | -$284K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $8.43M | 5.63% |
87,330
-3,150
| -3% | -$304K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 5.62% |
101,739
-4,280
| -4% | -$354K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.4M | 5.6% |
122,085
-3,210
| -3% | -$221K |
|
|
5
3M
MMM
$82.8B
| $8.27M | 5.52% |
46,302
-1,780
| -4% | -$318K |
|
6
PepsiCo
PEP
$204B
| $8.07M | 5.38% |
77,107
-2,560
| -3% | -$268K |
|
7
Colgate-Palmolive
CL
$67.9B
| $7.99M | 5.33% |
122,105
-2,895
| -2% | -$189K |
|
|
8
FedEx
FDX
$54.5B
| $7.98M | 5.32% |
42,847
-1,880
| -4% | -$350K |
|
9
Visa
V
$683B
| $7.97M | 5.32% |
102,123
-2,410
| -2% | -$188K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.75M | 5.17% |
67,256
-2,350
| -3% | -$271K |
|
11
Procter & Gamble
PG
$368B
| $7.08M | 4.72% |
84,185
-2,570
| -3% | -$216K |
|
12
Wells Fargo
WFC
$263B
| $7.06M | 4.71% |
128,070
-1,840
| -1% | -$101K |
|
13
RTX Corp
RTX
$212B
| $6.6M | 4.4% |
60,172
-1,997
| -3% | -$219K |
|
|
14
Northern Trust
NTRS
$25B
| $6.58M | 4.39% |
73,847
-3,879
| -5% | -$345K |
|
15
American Express
AXP
$231B
| $6.55M | 4.37% |
88,427
-1,330
| -1% | -$98.5K |
|
16
CVS Health
CVS
$92.8B
| $5.61M | 3.74% |
71,065
-875
| -1% | -$69K |
|
17
Emerson Electric
EMR
$74.3B
| $4.03M | 2.69% |
72,357
-1,900
| -3% | -$106K |
|
18
Centene
CNC
$14.3B
| $3.1M | 2.07% |
54,875
-120
| -0.2% | -$6.78K |
|
19
Elevance Health
ELV
$71.8B
| $1.72M | 1.15% |
11,984
-943
| -7% | -$136K |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.25M | 0.84% |
80,605
| – | – |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.76% |
30,103
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.69% |
13,695
| – | – |
|
23
Plains All American Pipeline
PAA
$12.7B
| $983K | 0.66% |
30,432
| – | – |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $976K | 0.65% |
9,280
-28
| -0.3% | -$2.95K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $938K | 0.63% |
21,820
| – | – |
|