BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-42%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
45
New
–
Increased
–
Reduced
21
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 2 |
Blackrock
BLK
|
$3.04M |
| 3 |
Northern Trust
NTRS
|
$2.96M |
| 4 |
FedEx
FDX
|
$2.89M |
| 5 |
Visa
V
|
$2.81M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 20.46% |
| 4 | Consumer Staples | 17.72% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $5.03M | 7.08% |
42,063
-23,487
| -36% | -$2.81M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 6.85% |
24,430
-15,223
| -38% | -$3.04M |
|
3
Colgate-Palmolive
CL
$67.9B
| $4.54M | 6.39% |
63,367
-32,831
| -34% | -$2.35M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $4.51M | 6.34% |
65,252
-30,555
| -32% | -$2.11M |
|
|
5
Blackrock
BLK
$175B
| $3.95M | 5.55% |
7,285
-5,605
| -43% | -$3.04M |
|
6
PepsiCo
PEP
$204B
| $3.92M | 5.51% |
35,877
-20,075
| -36% | -$2.19M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.91M | 5.5% |
41,349
-25,621
| -38% | -$2.42M |
|
|
8
FedEx
FDX
$54.5B
| $3.66M | 5.14% |
15,225
-12,024
| -44% | -$2.89M |
|
9
Procter & Gamble
PG
$368B
| $3.57M | 5.02% |
45,056
-20,544
| -31% | -$1.63M |
|
10
3M
MMM
$82.8B
| $3.57M | 5.01% |
16,240
-12,516
| -44% | -$2.75M |
|
11
RTX Corp
RTX
$212B
| $3.37M | 4.74% |
26,757
-18,095
| -40% | -$2.28M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.25M | 4.57% |
25,338
-19,488
| -43% | -$2.5M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 4.53% |
49,196
-21,075
| -30% | -$1.38M |
|
14
Centene
CNC
$14.3B
| $3.18M | 4.48% |
29,790
-14,135
| -32% | -$1.51M |
|
15
Wells Fargo
WFC
$263B
| $3.18M | 4.47% |
60,625
-37,470
| -38% | -$1.96M |
|
16
Emerson Electric
EMR
$74.3B
| $2.64M | 3.71% |
38,585
-18,990
| -33% | -$1.3M |
|
|
17
Northern Trust
NTRS
$25B
| $2.46M | 3.46% |
23,826
-28,710
| -55% | -$2.96M |
|
18
CVS Health
CVS
$92.8B
| $2.29M | 3.22% |
36,760
-10,110
| -22% | -$629K |
|
19
Elevance Health
ELV
$71.8B
| $2.08M | 2.93% |
9,484
| – | – |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 1.86% |
9,256
| – | – |
|
21
Dollar Tree
DLTR
$22.8B
| $569K | 0.8% |
6,000
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $498K | 0.7% |
6,670
-200
| -3% | -$14.9K |
|
23
Merck
MRK
$210B
| $466K | 0.66% |
8,560
| – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $430K | 0.6% |
4,467
| – | – |
|
|
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $421K | 0.59% |
33,435
-20,265
| -38% | -$255K |
|