BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.98%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
52
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$1.13M |
Top Sells
| 1 |
Visa
V
|
$3.02M |
| 2 |
3M
MMM
|
$2.8M |
| 3 |
FedEx
FDX
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$2.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 5.96% |
42,613
-13,263
| -24% | -$2.43M |
|
|
2
Visa
V
$683B
| $7.71M | 5.88% |
73,294
-28,724
| -28% | -$3.02M |
|
3
Colgate-Palmolive
CL
$67.9B
| $7.46M | 5.68% |
102,332
-20,418
| -17% | -$1.49M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $7.27M | 5.54% |
70,920
-16,265
| -19% | -$1.67M |
|
|
5
FedEx
FDX
$54.5B
| $6.86M | 5.23% |
30,419
-12,403
| -29% | -$2.8M |
|
6
PepsiCo
PEP
$204B
| $6.76M | 5.15% |
60,637
-16,527
| -21% | -$1.84M |
|
|
7
3M
MMM
$82.8B
| $6.5M | 4.95% |
30,950
-13,352
| -30% | -$2.8M |
|
8
Blackrock
BLK
$175B
| $6.48M | 4.94% |
14,500
-3,520
| -20% | -$1.57M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.44M | 4.91% |
49,566
-17,650
| -26% | -$2.29M |
|
10
Procter & Gamble
PG
$368B
| $6.34M | 4.83% |
69,687
-14,781
| -17% | -$1.34M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.21M | 4.74% |
98,137
-21,151
| -18% | -$1.34M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 4.58% |
77,721
-22,673
| -23% | -$1.75M |
|
13
Wells Fargo
WFC
$263B
| $5.82M | 4.44% |
105,500
-20,690
| -16% | -$1.14M |
|
14
RTX Corp
RTX
$212B
| $5.57M | 4.24% |
47,947
-12,485
| -21% | -$1.45M |
|
15
Northern Trust
NTRS
$25B
| $5.46M | 4.16% |
59,392
-14,500
| -20% | -$1.33M |
|
16
CVS Health
CVS
$92.8B
| $5.19M | 3.96% |
63,820
-13,700
| -18% | -$1.11M |
|
17
Centene
CNC
$14.3B
| $4.37M | 3.33% |
45,110
-10,185
| -18% | -$986K |
|
18
Emerson Electric
EMR
$74.3B
| $3.73M | 2.84% |
59,365
-13,847
| -19% | -$870K |
|
19
Elevance Health
ELV
$71.8B
| $2.28M | 1.74% |
11,984
| – | – |
|
|
20
Oneok
OKE
$48.1B
| $1.35M | 1.03% |
24,336
+20,431
| +523% | +$1.13M |
|
|
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% | -$41.5K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $926K | 0.71% |
13,030
-665
| -5% | -$47.3K |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $853K | 0.65% |
57,500
-23,105
| -29% | -$343K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $711K | 0.54% |
27,265
-5,903
| -18% | -$154K |
|