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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
+4.79%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.2M
(+6.8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
51
New
3
Increased
15
Reduced
2
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
+$6.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$650K |
| 3 |
CVS Health
CVS
|
+$568K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$428K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$416K |
Top Sells
| 1 |
American Express
AXP
|
+$6.55M |
| 2 |
3M
MMM
|
+$52.3K |
| 3 |
Wells Fargo
WFC
|
+$30.9K |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Staples | 16.2% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.46M | 5.91% |
56,756
+295
| +0.5% | +$49.4K |
|
2
Visa
V
$677B
| $9.19M | 5.74% |
103,438
+1,315
| +1% | +$113K |
|
3
Colgate-Palmolive
CL
$72.8B
| $9.05M | 5.66% |
123,710
+1,605
| +1% | +$112K |
|
|
4
3M
MMM
$81.7B
| $8.8M | 5.5% |
55,036
-341
| -0.6% | -$52.3K |
|
5
PepsiCo
PEP
$185B
| $8.74M | 5.46% |
78,167
+1,060
| +1% | +$114K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.67M | 5.42% |
131,535
+9,450
| +8% | +$650K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $8.61M | 5.38% |
88,130
+800
| +0.9% | +$77.4K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.55M | 5.34% |
102,969
+1,230
| +1% | +$103K |
|
9
FedEx
FDX
$74.8B
| $8.47M | 5.29% |
43,387
+540
| +1% | +$103K |
|
10
Johnson & Johnson
JNJ
$611B
| $8.45M | 5.28% |
67,831
+575
| +0.9% | +$68.7K |
|
11
Procter & Gamble
PG
$340B
| $7.66M | 4.79% |
85,260
+1,075
| +1% | +$95.3K |
|
|
12
Wells Fargo
WFC
$261B
| $7.1M | 4.44% |
127,525
-545
| -0.4% | -$30.9K |
|
|
13
Blackrock
BLK
$159B
| $6.99M | 4.37% |
+18,230
| New | +$6.97M |
|
14
RTX Corp
RTX
$260B
| $6.87M | 4.29% |
97,242
+1,629
| +2% | +$114K |
|
15
Northern Trust
NTRS
$34.5B
| $6.49M | 4.05% |
74,917
+1,070
| +1% | +$93K |
|
|
16
CVS Health
CVS
$135B
| $6.14M | 3.83% |
78,175
+7,110
| +10% | +$568K |
|
17
Emerson Electric
EMR
$76.2B
| $4.44M | 2.78% |
74,212
+1,855
| +3% | +$111K |
|
18
Centene
CNC
$33.9B
| $3.98M | 2.49% |
111,810
+2,060
| +2% | +$68.9K |
|
19
Elevance Health
ELV
$92.7B
| $1.98M | 1.24% |
11,984
| – | – |
|
|
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.35M | 0.84% |
16,121
| – | – |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.77% |
30,103
| – | – |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.74% |
21,820
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.66% |
13,695
| – | – |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.65% |
9,280
| – | – |
|
25
Plains All American Pipeline
PAA
$16.7B
| $962K | 0.6% |
30,432
| – | – |
|
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