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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
+1.98%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.8M
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
52
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
+$1.1M |
Top Sells
| 1 |
Visa
V
|
+$2.91M |
| 2 |
3M
MMM
|
+$2.77M |
| 3 |
FedEx
FDX
|
+$2.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.34M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 18.61% |
| 4 | Consumer Staples | 16.07% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.81M | 5.96% |
42,613
-13,263
| -24% | -$2.34M |
|
|
2
Visa
V
$677B
| $7.71M | 5.88% |
73,294
-28,724
| -28% | -$2.91M |
|
3
Colgate-Palmolive
CL
$72.8B
| $7.46M | 5.68% |
102,332
-20,418
| -17% | -$1.47M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $7.27M | 5.54% |
70,920
-16,265
| -19% | -$1.65M |
|
|
5
FedEx
FDX
$74.8B
| $6.86M | 5.23% |
30,419
-12,403
| -29% | -$2.64M |
|
6
PepsiCo
PEP
$185B
| $6.76M | 5.15% |
60,637
-16,527
| -21% | -$1.91M |
|
|
7
3M
MMM
$81.7B
| $6.5M | 4.95% |
37,016
-15,969
| -30% | -$2.77M |
|
8
Blackrock
BLK
$159B
| $6.48M | 4.94% |
14,500
-3,520
| -20% | -$1.5M |
|
|
9
Johnson & Johnson
JNJ
$611B
| $6.44M | 4.91% |
49,566
-17,650
| -26% | -$2.34M |
|
10
Procter & Gamble
PG
$340B
| $6.34M | 4.83% |
69,687
-14,781
| -17% | -$1.35M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.21M | 4.74% |
98,137
-21,151
| -18% | -$1.31M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 4.58% |
77,721
-22,673
| -23% | -$1.82M |
|
13
Wells Fargo
WFC
$258B
| $5.82M | 4.44% |
105,500
-20,690
| -16% | -$1.1M |
|
14
RTX Corp
RTX
$260B
| $5.57M | 4.24% |
76,188
-19,838
| -21% | -$1.47M |
|
15
Northern Trust
NTRS
$34.5B
| $5.46M | 4.16% |
59,392
-14,500
| -20% | -$1.31M |
|
16
CVS Health
CVS
$135B
| $5.19M | 3.96% |
63,820
-13,700
| -18% | -$1.08M |
|
17
Centene
CNC
$33.9B
| $4.37M | 3.33% |
90,220
-20,370
| -18% | -$877K |
|
18
Emerson Electric
EMR
$76.2B
| $3.73M | 2.84% |
59,365
-13,847
| -19% | -$835K |
|
19
Elevance Health
ELV
$92.7B
| $2.28M | 1.74% |
11,984
| – | – |
|
|
20
Oneok
OKE
$57.9B
| $1.35M | 1.03% |
24,336
+20,431
| +523% | +$1.1M |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.88% |
9,280
| – | – |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.13M | 0.86% |
29,036
-1,067
| -4% | -$42.1K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $926K | 0.71% |
13,030
-665
| -5% | -$45.9K |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $853K | 0.65% |
11,500
-4,621
| -29% | -$348K |
|
25
Enterprise Products Partners
EPD
$81.6B
| $711K | 0.54% |
27,265
-5,903
| -18% | -$156K |
|
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