BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.53%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-17%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
28
New
2
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.68M |
| 2 |
Mastercard
MA
|
$1.61M |
| 3 |
Procter & Gamble
PG
|
$380K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Colgate-Palmolive
CL
|
$135K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.91M |
| 2 |
Visa
V
|
$2.57M |
| 3 |
Northern Trust
NTRS
|
$2.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 7.4% |
56,672
-8,580
| -13% | -$663K |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $4.24M | 7.17% |
65,445
+2,078
| +3% | +$135K |
|
|
3
PepsiCo
PEP
$204B
| $4.15M | 7.02% |
38,137
+2,260
| +6% | +$246K |
|
|
4
Procter & Gamble
PG
$368B
| $3.9M | 6.59% |
49,920
+4,864
| +11% | +$380K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 6.38% |
20,230
-4,200
| -17% | -$784K |
|
6
Centene
CNC
$14.3B
| $3.2M | 5.4% |
25,940
-3,850
| -13% | -$474K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.08M | 5.2% |
25,338
| – | – |
|
|
8
Visa
V
$683B
| $3M | 5.07% |
22,664
-19,399
| -46% | -$2.57M |
|
|
9
Blackrock
BLK
$175B
| $2.9M | 4.91% |
5,815
-1,470
| -20% | -$734K |
|
10
Wells Fargo
WFC
$263B
| $2.75M | 4.65% |
49,585
-11,040
| -18% | -$612K |
|
11
FedEx
FDX
$54.5B
| $2.74M | 4.64% |
12,085
-3,140
| -21% | -$713K |
|
12
RTX Corp
RTX
$212B
| $2.66M | 4.5% |
21,282
-5,475
| -20% | -$685K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 4.26% |
41,976
-7,220
| -15% | -$433K |
|
14
3M
MMM
$82.8B
| $2.51M | 4.24% |
12,744
-3,496
| -22% | -$688K |
|
15
Emerson Electric
EMR
$74.3B
| $2.27M | 3.84% |
32,820
-5,765
| -15% | -$399K |
|
16
Elevance Health
ELV
$71.8B
| $2.26M | 3.82% |
9,484
| – | – |
|
17
CVS Health
CVS
$92.8B
| $1.96M | 3.31% |
30,445
-6,315
| -17% | -$406K |
|
|
18
AT&T
T
$209B
| $1.68M | 2.84% |
+52,400
| New | +$1.68M |
|
|
19
Mastercard
MA
$538B
| $1.61M | 2.72% |
+8,185
| New | +$1.61M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $1.47M | 2.49% |
9,256
| – | – |
|
21
Dollar Tree
DLTR
$22.8B
| $510K | 0.86% |
6,000
| – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $474K | 0.8% |
4,467
| – | – |
|
|
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $472K | 0.8% |
33,435
| – | – |
|
|
24
Northern Trust
NTRS
$25B
| $410K | 0.69% |
3,980
-19,846
| -83% | -$2.04M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.42% |
3,569
| – | – |
|