OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.17%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
34
Reduced
89
Closed
16
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$724K |
| 3 |
Bank of America
BAC
|
$676K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$604K |
Top Sells
| 1 |
Target
TGT
|
$4.87M |
| 2 |
TotalEnergies
TTE
|
$983K |
| 3 |
BHI
Baker Hughes
BHI
|
$884K |
| 4 |
Lumen
LUMN
|
$852K |
| 5 |
Exelon
EXC
|
$787K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.13% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $5.44M | 1.22% |
73,206
+9,753
| +15% | +$724K |
|
27
Applied Materials
AMAT
$124B
| $5.36M | 1.2% |
303,058
-14,397
| -5% | -$255K |
|
28
IBM
IBM
$227B
| $5.19M | 1.17% |
27,691
+2,469
| +10% | +$463K |
|
29
Oracle
ORCL
$628B
| $5.1M | 1.14% |
133,280
-1,040
| -0.8% | -$39.8K |
|
30
Ecolab
ECL
$77.5B
| $5.08M | 1.14% |
48,706
-6,442
| -12% | -$672K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $4.97M | 1.12% |
236,509
-2,642
| -1% | -$55.6K |
|
32
Wells Fargo
WFC
$258B
| $4.72M | 1.06% |
103,933
+2,423
| +2% | +$110K |
|
33
Danaher
DHR
$143B
| $4.67M | 1.05% |
60,477
-384
| -0.6% | -$29.6K |
|
34
McDonald's
MCD
$226B
| $4.46M | 1% |
45,925
-1,669
| -4% | -$162K |
|
35
Cisco
CSCO
$268B
| $4.31M | 0.97% |
192,075
+3,458
| +2% | +$77.6K |
|
36
Abbott
ABT
$230B
| $4.23M | 0.95% |
110,239
-115
| -0.1% | -$4.41K |
|
37
CSX Corp
CSX
$60.2B
| $4.09M | 0.92% |
142,204
+4,031
| +3% | +$116K |
|
38
Sysco
SYY
$38.8B
| $3.97M | 0.89% |
109,892
-4,978
| -4% | -$180K |
|
39
TJX Companies
TJX
$155B
| $3.86M | 0.87% |
60,624
-3,401
| -5% | -$217K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $3.77M | 0.85% |
28,979
-337
| -1% | -$43.8K |
|
41
JPMorgan Chase
JPM
$824B
| $3.72M | 0.84% |
63,645
+1,238
| +2% | +$72.4K |
|
42
PNC Financial Services
PNC
$80.7B
| $3.38M | 0.76% |
43,609
+590
| +1% | +$45.8K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.37M | 0.76% |
50,162
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.75% |
62,579
+1,600
| +3% | +$85K |
|
|
45
Marathon Petroleum
MPC
$54.4B
| $3.29M | 0.74% |
35,835
+6,581
| +22% | +$604K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $3.11M | 0.7% |
45,168
-3,545
| -7% | -$244K |
|
47
Emerson Electric
EMR
$72.9B
| $2.87M | 0.64% |
40,856
-67
| -0.2% | -$4.7K |
|
48
Automatic Data Processing
ADP
$121B
| $2.83M | 0.64% |
35,049
-5,211
| -13% | -$421K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $2.76M | 0.62% |
49,922
-15,987
| -24% | -$884K |
|
50
Devon Energy
DVN
$22.3B
| $2.67M | 0.6% |
43,151
-6,245
| -13% | -$386K |
|