OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-0.76%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$1.72M |
| 2 |
MON
Monsanto Co
MON
|
$853K |
| 3 |
Kroger
KR
|
$672K |
| 4 |
RTX Corp
RTX
|
$635K |
| 5 |
Schlumberger
SLB
|
$447K |
Top Sells
| 1 |
Sysco
SYY
|
$648K |
| 2 |
Target
TGT
|
$615K |
| 3 |
The Mosaic Company
MOS
|
$416K |
| 4 |
Procter & Gamble
PG
|
$253K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$228K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Energy | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $5.62M | 1.17% |
119,542
+858
| +0.7% | +$40.4K |
|
27
IBM
IBM
$227B
| $5.61M | 1.17% |
30,923
+342
| +1% | +$62.1K |
|
28
Johnson Controls International
JCI
$68.9B
| $5.59M | 1.16% |
121,304
-401
| -0.3% | -$18.5K |
|
29
Ecolab
ECL
$77.5B
| $5.53M | 1.15% |
48,143
-713
| -1% | -$81.9K |
|
30
Abbott
ABT
$230B
| $5.52M | 1.15% |
132,601
-338
| -0.3% | -$14.1K |
|
31
Visa
V
$681B
| $5.45M | 1.14% |
102,100
-1,096
| -1% | -$58.5K |
|
32
Cisco
CSCO
$268B
| $5.44M | 1.13% |
216,111
-1,483
| -0.7% | -$37.3K |
|
33
Oracle
ORCL
$628B
| $5.12M | 1.07% |
133,648
+227
| +0.2% | +$8.69K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $4.88M | 1.02% |
243,663
-1,116
| -0.5% | -$22.3K |
|
35
Danaher
DHR
$143B
| $4.8M | 1% |
93,982
-1,007
| -1% | -$51.4K |
|
36
CSX Corp
CSX
$60.2B
| $4.75M | 0.99% |
444,456
-3,489
| -0.8% | -$37.3K |
|
|
37
Target
TGT
$42B
| $4.63M | 0.97% |
73,921
-9,807
| -12% | -$615K |
|
38
McDonald's
MCD
$226B
| $4.56M | 0.95% |
48,062
-2,040
| -4% | -$193K |
|
39
JPMorgan Chase
JPM
$824B
| $4.16M | 0.87% |
69,125
-1,277
| -2% | -$76.9K |
|
40
PNC Financial Services
PNC
$80.7B
| $3.82M | 0.8% |
44,656
-310
| -0.7% | -$26.5K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $3.81M | 0.79% |
29,515
-273
| -0.9% | -$35.2K |
|
42
TJX Companies
TJX
$155B
| $3.63M | 0.76% |
122,540
-262
| -0.2% | -$7.75K |
|
|
43
Sysco
SYY
$38.8B
| $3.39M | 0.71% |
89,434
-17,083
| -16% | -$648K |
|
44
Accenture
ACN
$158B
| $3.38M | 0.7% |
41,547
-530
| -1% | -$43.1K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.36M | 0.7% |
65,634
+3,085
| +5% | +$158K |
|
46
Marathon Petroleum
MPC
$54.4B
| $3.17M | 0.66% |
74,928
+1,698
| +2% | +$71.9K |
|
47
NOV
NOV
$4.86B
| $3.14M | 0.65% |
41,235
+350
| +0.9% | +$26.6K |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $3.09M | 0.64% |
92,444
-1,984
| -2% | -$66.4K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.64% |
47,845
-75
| -0.2% | -$4.81K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.05M | 0.64% |
46,855
-724
| -2% | -$47.1K |
|