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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
+6.28%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.15M
(-6.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
49
New
–
Increased
–
Reduced
37
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
CVS Health
CVS
|
+$1.23M |
| 2 |
Visa
V
|
+$855K |
| 3 |
Blackrock
BLK
|
+$783K |
| 4 |
FedEx
FDX
|
+$725K |
| 5 |
Johnson & Johnson
JNJ
|
+$660K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 23.75% |
| 3 | Industrials | 20.2% |
| 4 | Consumer Staples | 16.78% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.86M | 6.39% |
39,653
-2,960
| -7% | -$562K |
|
|
2
Visa
V
$677B
| $7.47M | 6.08% |
65,550
-7,744
| -11% | -$855K |
|
3
Colgate-Palmolive
CL
$72.8B
| $7.26M | 5.9% |
96,198
-6,134
| -6% | -$448K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.15M | 5.81% |
95,807
-2,330
| -2% | -$149K |
|
|
5
FedEx
FDX
$74.8B
| $6.8M | 5.53% |
27,249
-3,170
| -10% | -$725K |
|
6
3M
MMM
$81.7B
| $6.77M | 5.5% |
34,392
-2,624
| -7% | -$505K |
|
7
PepsiCo
PEP
$185B
| $6.71M | 5.46% |
55,952
-4,685
| -8% | -$535K |
|
|
8
Blackrock
BLK
$159B
| $6.62M | 5.38% |
12,890
-1,610
| -11% | -$783K |
|
|
9
Johnson & Johnson
JNJ
$611B
| $6.26M | 5.09% |
44,826
-4,740
| -10% | -$660K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $6.13M | 4.98% |
66,970
-3,950
| -6% | -$373K |
|
11
Procter & Gamble
PG
$340B
| $6.03M | 4.9% |
65,600
-4,087
| -6% | -$368K |
|
12
Wells Fargo
WFC
$258B
| $5.95M | 4.84% |
98,095
-7,405
| -7% | -$418K |
|
13
RTX Corp
RTX
$260B
| $5.72M | 4.65% |
71,270
-4,918
| -6% | -$373K |
|
14
Northern Trust
NTRS
$34.5B
| $5.25M | 4.27% |
52,536
-6,856
| -12% | -$653K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 4.15% |
70,271
-7,450
| -10% | -$525K |
|
16
Centene
CNC
$33.9B
| $4.43M | 3.6% |
87,850
-2,370
| -3% | -$115K |
|
17
Emerson Electric
EMR
$76.2B
| $4.01M | 3.26% |
57,575
-1,790
| -3% | -$116K |
|
|
18
CVS Health
CVS
$135B
| $3.4M | 2.76% |
46,870
-16,950
| -27% | -$1.23M |
|
19
Elevance Health
ELV
$92.7B
| $2.13M | 1.74% |
9,484
-2,500
| -21% | -$532K |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 1% |
9,256
-24
| -0.3% | -$3.07K |
|
21
Oneok
OKE
$57.9B
| $862K | 0.7% |
16,136
-8,200
| -34% | -$438K |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $820K | 0.67% |
10,740
-760
| -7% | -$52.2K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $654K | 0.53% |
16,863
-12,173
| -42% | -$457K |
|
24
Dollar Tree
DLTR
$23.9B
| $644K | 0.52% |
6,000
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $614K | 0.5% |
8,654
-4,376
| -34% | -$298K |
|
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