OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-0.21%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.92%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
73
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.17M |
| 2 |
Williams Companies
WMB
|
$4.04M |
| 3 |
Emerson Electric
EMR
|
$1.66M |
| 4 |
NOV
NOV
|
$542K |
| 5 |
Bank of America
BAC
|
$519K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.11M |
| 2 |
Caterpillar
CAT
|
$505K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$473K |
| 4 |
National Grid
NGG
|
$404K |
| 5 |
Applied Materials
AMAT
|
$388K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.38M | 1.24% | 137,603 -865 | -0.6% | -$40.1K |
|
27
Cisco
CSCO
$274B
| $6.3M | 1.22% | 228,972 -784 | -0.3% | -$21.6K |
|
28
Oracle
ORCL
$635B
| $6.14M | 1.19% | 142,337 +6,042 | +4% | +$261K |
|
29
Qualcomm
QCOM
$173B
| $6.02M | 1.17% | 86,852 +488 | +0.6% | +$33.8K |
|
30
Microsoft
MSFT
$3.77T
| $5.96M | 1.16% | 146,523 +72 | +0% | +$2.93K |
|
31
Aflac
AFL
$57.2B
| $5.93M | 1.15% | 92,575 -1,312 | -1% | -$84K |
|
32
Ecolab
ECL
$78.6B
| $5.67M | 1.1% | 49,565 -1,196 | -2% | -$137K |
|
33
JPMorgan Chase
JPM
$829B
| $4.99M | 0.97% | 82,351 +6,633 | +9% | +$402K |
|
|
34
Williams Companies
WMB
$70.7B
| $4.96M | 0.96% | 97,956 +79,916 | +443% | +$4.04M |
|
35
Danaher
DHR
$147B
| $4.93M | 0.96% | 58,021 -1,648 | -3% | -$140K |
|
36
Target
TGT
$43.6B
| $4.8M | 0.93% | 58,517 -2,424 | -4% | -$199K |
|
37
IBM
IBM
$227B
| $4.73M | 0.92% | 29,457 -8 | -0% | -$1.28K |
|
38
CSX Corp
CSX
$60.6B
| $4.7M | 0.91% | 141,971 -6,845 | -5% | -$227K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $4.39M | 0.85% | 232,701 +8,577 | +4% | +$162K |
|
40
Marathon Petroleum
MPC
$54.6B
| $4.38M | 0.85% | 42,757 +891 | +2% | +$91.2K |
|
41
TJX Companies
TJX
$152B
| $4.3M | 0.84% | 61,442 -1,070 | -2% | -$75K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.81% | 64,505 -3,784 | -6% | -$244K |
|
43
PNC Financial Services
PNC
$81.7B
| $4.15M | 0.81% | 44,506 -605 | -1% | -$56.4K |
|
|
44
Emerson Electric
EMR
$74.3B
| $3.88M | 0.75% | 68,580 +29,303 | +75% | +$1.66M |
|
45
McDonald's
MCD
$224B
| $3.83M | 0.74% | 39,336 -346 | -0.9% | -$33.7K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $3.79M | 0.74% | 31,392 -335 | -1% | -$40.4K |
|
|
47
Bank of America
BAC
$376B
| $3.6M | 0.7% | 233,799 +33,731 | +17% | +$519K |
|
48
Accenture
ACN
$162B
| $3.47M | 0.67% | 37,028 -50 | -0.1% | -$4.68K |
|
49
Pfizer
PFE
$141B
| $3.39M | 0.66% | 97,420 +1,569 | +2% | +$54.6K |
|
50
Sysco
SYY
$38.5B
| $3.29M | 0.64% | 87,191 -1,250 | -1% | -$47.2K |
|