OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+1.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
61
Reduced
53
Closed
18
Top Buys
| 1 |
Target
TGT
|
$5.15M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
TotalEnergies
TTE
|
$1.2M |
| 4 |
Abbott
ABT
|
$799K |
| 5 |
NOV
NOV
|
$693K |
Top Sells
| 1 |
US Bancorp
USB
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$745K |
| 3 |
MON
Monsanto Co
MON
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$437K |
| 5 |
APA Corp
APA
|
$417K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.23% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $5.6M | 1.23% |
29,092
+1,401
| +5% | +$270K |
|
27
Visa
V
$677B
| $5.58M | 1.23% |
25,867
+126
| +0.5% | +$27.2K |
|
28
Fifth Third Bancorp
FITB
$29.9B
| $5.57M | 1.23% |
242,837
+6,328
| +3% | +$145K |
|
29
Cincinnati Financial
CINF
$23.8B
| $5.52M | 1.22% |
113,472
+742
| +0.7% | +$36.1K |
|
30
Oracle
ORCL
$629B
| $5.46M | 1.2% |
133,439
+159
| +0.1% | +$6.51K |
|
31
Wells Fargo
WFC
$261B
| $5.34M | 1.18% |
107,343
+3,410
| +3% | +$170K |
|
32
Ecolab
ECL
$78B
| $5.25M | 1.16% |
48,608
-98
| -0.2% | -$10.6K |
|
|
33
Target
TGT
$42B
| $5.15M | 1.13% |
+85,175
| New | +$5.15M |
|
|
34
Abbott
ABT
$228B
| $5.05M | 1.11% |
130,992
+20,753
| +19% | +$799K |
|
35
McDonald's
MCD
$225B
| $4.9M | 1.08% |
49,969
+4,044
| +9% | +$396K |
|
36
Cisco
CSCO
$270B
| $4.87M | 1.07% |
217,210
+25,135
| +13% | +$563K |
|
37
Danaher
DHR
$145B
| $4.79M | 1.05% |
63,802
+3,325
| +5% | +$249K |
|
38
CSX Corp
CSX
$60B
| $4.3M | 0.95% |
148,371
+6,167
| +4% | +$179K |
|
39
JPMorgan Chase
JPM
$821B
| $4.23M | 0.93% |
69,647
+6,002
| +9% | +$364K |
|
40
Sysco
SYY
$38.5B
| $3.91M | 0.86% |
108,140
-1,752
| -2% | -$63.3K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $3.86M | 0.85% |
29,506
+527
| +2% | +$69K |
|
42
PNC Financial Services
PNC
$80.3B
| $3.84M | 0.85% |
44,156
+547
| +1% | +$47.6K |
|
43
TJX Companies
TJX
$154B
| $3.68M | 0.81% |
60,697
+73
| +0.1% | +$4.43K |
|
|
44
Accenture
ACN
$159B
| $3.56M | 0.78% |
44,612
+19,310
| +76% | +$1.54M |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $3.36M | 0.74% |
46,834
+1,666
| +4% | +$120K |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $3.23M | 0.71% |
62,074
-505
| -0.8% | -$26.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.22M | 0.71% |
47,936
-2,226
| -4% | -$150K |
|
|
48
NOV
NOV
$4.87B
| $3.17M | 0.7% |
40,766
+8,905
| +28% | +$693K |
|
49
Marathon Petroleum
MPC
$54.5B
| $3.13M | 0.69% |
35,965
+130
| +0.4% | +$11.3K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.08M | 0.68% |
47,323
-2,599
| -5% | -$169K |
|