BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.03%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
26
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Mastercard
MA
|
$657K |
| 3 |
Visa
V
|
$642K |
| 4 |
CVS Health
CVS
|
$229K |
| 5 |
Wells Fargo
WFC
|
$181K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
AT&T
T
|
$34 |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Financials | 25.75% |
| 3 | Consumer Staples | 20.39% |
| 4 | Industrials | 19.21% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 8.26% |
56,672
| – | – |
|
2
Colgate-Palmolive
CL
$67.9B
| $4.38M | 6.72% |
65,445
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 6.64% |
20,230
| – | – |
|
4
PepsiCo
PEP
$204B
| $4.26M | 6.54% |
38,137
| – | – |
|
5
Procter & Gamble
PG
$368B
| $4.16M | 6.37% |
49,920
| – | – |
|
|
6
Visa
V
$683B
| $4.04M | 6.2% |
26,939
+4,275
| +19% | +$642K |
|
7
Centene
CNC
$14.3B
| $3.76M | 5.76% |
25,940
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 4.69% |
41,976
| – | – |
|
9
FedEx
FDX
$54.5B
| $2.91M | 4.46% |
12,085
| – | – |
|
|
10
Wells Fargo
WFC
$263B
| $2.79M | 4.28% |
53,024
+3,439
| +7% | +$181K |
|
11
Blackrock
BLK
$175B
| $2.74M | 4.21% |
5,815
| – | – |
|
12
3M
MMM
$82.8B
| $2.69M | 4.13% |
12,774
+30
| +0.2% | +$6.32K |
|
|
13
CVS Health
CVS
$92.8B
| $2.63M | 4.03% |
33,355
+2,910
| +10% | +$229K |
|
14
Elevance Health
ELV
$71.8B
| $2.6M | 3.99% |
9,484
| – | – |
|
15
Emerson Electric
EMR
$74.3B
| $2.51M | 3.86% |
32,820
| – | – |
|
|
16
Mastercard
MA
$538B
| $2.48M | 3.8% |
11,138
+2,953
| +36% | +$657K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.18M | 3.35% |
15,803
-9,535
| -38% | -$1.32M |
|
|
18
AT&T
T
$209B
| $1.76M | 2.7% |
52,399
-1
| -0% | -$34 |
|
|
19
Honeywell
HON
$139B
| $1.63M | 2.5% |
+9,790
| New | +$1.63M |
|
|
20
RTX Corp
RTX
$212B
| $1.54M | 2.36% |
10,997
-10,285
| -48% | -$1.44M |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.24M | 1.9% |
9,256
| – | – |
|
22
Dollar Tree
DLTR
$22.8B
| $489K | 0.75% |
6,000
| – | – |
|
23
Fidelity National Information Services
FIS
$36.5B
| $487K | 0.75% |
4,467
| – | – |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $486K | 0.75% |
33,435
| – | – |
|
25
Northern Trust
NTRS
$25B
| $406K | 0.62% |
3,980
| – | – |
|