BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$380K
4
PEP icon
PepsiCo
PEP
+$246K
5
CL icon
Colgate-Palmolive
CL
+$135K

Top Sells

1
+$3.91M
2
+$2.57M
3
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$784K
5
BLK icon
Blackrock
BLK
+$734K

Sector Composition

1 Healthcare 29.38%
2 Financials 24.42%
3 Consumer Staples 21.64%
4 Industrials 19.7%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 7.4%
56,672
-8,580
CL icon
2
Colgate-Palmolive
CL
$62.3B
$4.24M 7.17%
65,445
+2,078
PEP icon
3
PepsiCo
PEP
$194B
$4.15M 7.02%
38,137
+2,260
PG icon
4
Procter & Gamble
PG
$341B
$3.9M 6.59%
49,920
+4,864
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 6.38%
20,230
-4,200
CNC icon
6
Centene
CNC
$18.2B
$3.2M 5.4%
51,880
-7,700
JNJ icon
7
Johnson & Johnson
JNJ
$450B
$3.08M 5.2%
25,338
V icon
8
Visa
V
$651B
$3M 5.07%
22,664
-19,399
BLK icon
9
Blackrock
BLK
$166B
$2.9M 4.91%
5,815
-1,470
WFC icon
10
Wells Fargo
WFC
$270B
$2.75M 4.65%
49,585
-11,040
FDX icon
11
FedEx
FDX
$61.1B
$2.74M 4.64%
12,085
-3,140
RTX icon
12
RTX Corp
RTX
$235B
$2.66M 4.5%
33,817
-8,700
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 4.26%
41,976
-7,220
MMM icon
14
3M
MMM
$87B
$2.51M 4.24%
15,242
-4,181
EMR icon
15
Emerson Electric
EMR
$74B
$2.27M 3.84%
32,820
-5,765
ELV icon
16
Elevance Health
ELV
$69.9B
$2.26M 3.82%
9,484
CVS icon
17
CVS Health
CVS
$99.9B
$1.96M 3.31%
30,445
-6,315
T icon
18
AT&T
T
$175B
$1.68M 2.84%
+69,378
MA icon
19
Mastercard
MA
$497B
$1.61M 2.72%
+8,185
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$1.47M 2.49%
9,256
DLTR icon
21
Dollar Tree
DLTR
$20.8B
$510K 0.86%
6,000
FIS icon
22
Fidelity National Information Services
FIS
$33.5B
$474K 0.8%
4,467
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$472K 0.8%
6,687
NTRS icon
24
Northern Trust
NTRS
$24.3B
$410K 0.69%
3,980
-19,846
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.42%
3,569
1
2