BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.28%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.22%
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
|
$883K |
| 3 |
Blackrock
BLK
|
$827K |
| 4 |
FedEx
FDX
|
$791K |
| 5 |
Northern Trust
NTRS
|
$685K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 6.39% |
39,653
-2,960
| -7% | -$587K |
|
|
2
Visa
V
$683B
| $7.47M | 6.08% |
65,550
-7,744
| -11% | -$883K |
|
3
Colgate-Palmolive
CL
$67.9B
| $7.26M | 5.9% |
96,198
-6,134
| -6% | -$463K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.15M | 5.81% |
95,807
-2,330
| -2% | -$174K |
|
|
5
FedEx
FDX
$54.5B
| $6.8M | 5.53% |
27,249
-3,170
| -10% | -$791K |
|
6
3M
MMM
$82.8B
| $6.77M | 5.5% |
28,756
-2,194
| -7% | -$516K |
|
7
PepsiCo
PEP
$204B
| $6.71M | 5.46% |
55,952
-4,685
| -8% | -$562K |
|
|
8
Blackrock
BLK
$175B
| $6.62M | 5.38% |
12,890
-1,610
| -11% | -$827K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.26M | 5.09% |
44,826
-4,740
| -10% | -$662K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $6.13M | 4.98% |
66,970
-3,950
| -6% | -$361K |
|
11
Procter & Gamble
PG
$368B
| $6.03M | 4.9% |
65,600
-4,087
| -6% | -$375K |
|
12
Wells Fargo
WFC
$263B
| $5.95M | 4.84% |
98,095
-7,405
| -7% | -$449K |
|
13
RTX Corp
RTX
$212B
| $5.72M | 4.65% |
44,852
-3,095
| -6% | -$395K |
|
|
14
Northern Trust
NTRS
$25B
| $5.25M | 4.27% |
52,536
-6,856
| -12% | -$685K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 4.15% |
70,271
-7,450
| -10% | -$541K |
|
16
Centene
CNC
$14.3B
| $4.43M | 3.6% |
43,925
-1,185
| -3% | -$120K |
|
17
Emerson Electric
EMR
$74.3B
| $4.01M | 3.26% |
57,575
-1,790
| -3% | -$125K |
|
|
18
CVS Health
CVS
$92.8B
| $3.4M | 2.76% |
46,870
-16,950
| -27% | -$1.23M |
|
19
Elevance Health
ELV
$71.8B
| $2.13M | 1.74% |
9,484
-2,500
| -21% | -$563K |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 1% |
9,256
-24
| -0.3% | -$3.19K |
|
21
Oneok
OKE
$48.1B
| $862K | 0.7% |
16,136
-8,200
| -34% | -$438K |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $820K | 0.67% |
53,700
-3,800
| -7% | -$58K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $654K | 0.53% |
16,863
-12,173
| -42% | -$472K |
|
24
Dollar Tree
DLTR
$22.8B
| $644K | 0.52% |
6,000
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $614K | 0.5% |
8,654
-4,376
| -34% | -$310K |
|