OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.57%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
68
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Johnson Controls International
JCI
|
$848K |
| 5 |
Lazard
LAZ
|
$830K |
Top Sells
| 1 |
Target
TGT
|
$985K |
| 2 |
APA Corp
APA
|
$960K |
| 3 |
MON
Monsanto Co
MON
|
$933K |
| 4 |
McDonald's
MCD
|
$785K |
| 5 |
Western Union
WU
|
$619K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.41M | 1.26% |
116,865
+4,191
| +4% | +$230K |
|
27
Cisco
CSCO
$268B
| $6.39M | 1.25% |
229,756
+13,645
| +6% | +$380K |
|
28
Honeywell
HON
$136B
| $6.39M | 1.25% |
63,962
+989
| +2% | +$98.8K |
|
29
Abbott
ABT
$230B
| $6.23M | 1.22% |
138,468
+5,867
| +4% | +$264K |
|
30
Oracle
ORCL
$628B
| $6.13M | 1.2% |
136,295
+2,647
| +2% | +$119K |
|
31
Aflac
AFL
$57.1B
| $5.74M | 1.13% |
93,887
-3,934
| -4% | -$240K |
|
32
CSX Corp
CSX
$60.2B
| $5.39M | 1.06% |
148,816
+664
| +0.4% | +$24.1K |
|
33
Ecolab
ECL
$77.5B
| $5.31M | 1.04% |
50,761
+2,618
| +5% | +$274K |
|
34
Danaher
DHR
$143B
| $5.11M | 1% |
59,669
-3,498
| -6% | -$300K |
|
35
JPMorgan Chase
JPM
$824B
| $4.74M | 0.93% |
75,718
+6,593
| +10% | +$413K |
|
36
IBM
IBM
$227B
| $4.73M | 0.93% |
29,465
-98
| -0.3% | -$15.8K |
|
|
37
Target
TGT
$42B
| $4.63M | 0.91% |
60,941
-12,980
| -18% | -$985K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $4.57M | 0.9% |
224,124
-19,539
| -8% | -$398K |
|
39
TJX Companies
TJX
$155B
| $4.29M | 0.84% |
62,512
+1,242
| +2% | +$85.2K |
|
40
PNC Financial Services
PNC
$80.7B
| $4.12M | 0.81% |
45,111
+455
| +1% | +$41.5K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.11M | 0.81% |
31,727
+2,212
| +7% | +$287K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.79% |
68,289
+2,655
| +4% | +$157K |
|
43
Marathon Petroleum
MPC
$54.4B
| $3.78M | 0.74% |
41,866
+4,402
| +12% | +$397K |
|
|
44
McDonald's
MCD
$226B
| $3.72M | 0.73% |
39,682
-8,380
| -17% | -$785K |
|
45
Bank of America
BAC
$371B
| $3.58M | 0.7% |
200,068
+33,396
| +20% | +$597K |
|
46
Sysco
SYY
$38.8B
| $3.51M | 0.69% |
88,441
-993
| -1% | -$39.4K |
|
47
Accenture
ACN
$158B
| $3.31M | 0.65% |
37,078
-4,469
| -11% | -$399K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.63% |
21,257
-800
| -4% | -$120K |
|
49
NOV
NOV
$4.82B
| $3.04M | 0.6% |
46,382
+5,147
| +12% | +$337K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $3.03M | 0.59% |
40,713
-5,509
| -12% | -$409K |
|