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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
+3.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.95M
(+1.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
53
New
3
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$381K |
| 2 |
AT&T
T
|
+$275K |
| 3 |
Pfizer
PFE
|
+$231K |
| 4 |
Verizon
VZ
|
+$210K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$769K |
| 2 |
3M
MMM
|
+$343K |
| 3 |
Suburban Propane Partners
SPH
|
+$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Healthcare | 23.5% |
| 3 | Industrials | 19.9% |
| 4 | Consumer Staples | 15.92% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $9.57M | 5.91% |
102,018
-1,420
| -1% | -$132K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.46M | 5.84% |
55,876
-880
| -2% | -$146K |
|
3
FedEx
FDX
$74.8B
| $9.31M | 5.75% |
42,822
-565
| -1% | -$112K |
|
|
4
3M
MMM
$81.7B
| $9.22M | 5.69% |
52,985
-2,051
| -4% | -$343K |
|
5
Colgate-Palmolive
CL
$72.8B
| $9.1M | 5.62% |
122,750
-960
| -0.8% | -$71.3K |
|
6
PepsiCo
PEP
$185B
| $8.91M | 5.5% |
77,164
-1,003
| -1% | -$115K |
|
7
Johnson & Johnson
JNJ
$611B
| $8.89M | 5.49% |
67,216
-615
| -0.9% | -$78.5K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $8.75M | 5.4% |
87,185
-945
| -1% | -$93.6K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.86M | 4.85% |
100,394
-2,575
| -3% | -$212K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.62M | 4.7% |
119,288
-12,247
| -9% | -$769K |
|
11
Blackrock
BLK
$159B
| $7.61M | 4.7% |
18,020
-210
| -1% | -$83.8K |
|
12
RTX Corp
RTX
$260B
| $7.38M | 4.56% |
96,026
-1,216
| -1% | -$91.1K |
|
13
Procter & Gamble
PG
$340B
| $7.36M | 4.54% |
84,468
-792
| -0.9% | -$69.8K |
|
14
Northern Trust
NTRS
$34.5B
| $7.18M | 4.43% |
73,892
-1,025
| -1% | -$92.2K |
|
15
Wells Fargo
WFC
$258B
| $6.99M | 4.32% |
126,190
-1,335
| -1% | -$71.5K |
|
16
CVS Health
CVS
$135B
| $6.24M | 3.85% |
77,520
-655
| -0.8% | -$51.7K |
|
17
Centene
CNC
$33.9B
| $4.42M | 2.73% |
110,590
-1,220
| -1% | -$46.1K |
|
18
Emerson Electric
EMR
$76.2B
| $4.37M | 2.69% |
73,212
-1,000
| -1% | -$59.3K |
|
19
Elevance Health
ELV
$92.7B
| $2.25M | 1.39% |
11,984
| – | – |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.3M | 0.81% |
9,280
| – | – |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.23M | 0.76% |
16,121
| – | – |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.21M | 0.75% |
30,103
| – | – |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.69% |
21,820
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $976K | 0.6% |
13,695
| – | – |
|
25
Enterprise Products Partners
EPD
$81.6B
| $898K | 0.55% |
33,168
| – | – |
|
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