OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+0.06%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$498M
AUM Growth
-$16.8M
(-3.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
Kroger
KR
|
$1.02M |
| 4 |
Danaher
DHR
|
$774K |
| 5 |
Cincinnati Financial
CINF
|
$540K |
Top Sells
| 1 |
CVS Health
CVS
|
$819K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 3 |
Emerson Electric
EMR
|
$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
BHI
Baker Hughes
BHI
|
$593K |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 16.28% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $6.54M | 1.31% |
230,252
+1,280
| +0.6% | +$36.4K |
|
27
Johnson Controls International
JCI
$70.1B
| $6.24M | 1.25% |
134,771
-4,645
| -3% | -$215K |
|
|
28
Williams Companies
WMB
$70.3B
| $6.24M | 1.25% |
118,604
+20,648
| +21% | +$1.09M |
|
|
29
Danaher
DHR
$143B
| $5.87M | 1.18% |
99,448
+13,122
| +15% | +$774K |
|
30
JPMorgan Chase
JPM
$835B
| $5.8M | 1.17% |
84,177
+1,826
| +2% | +$126K |
|
31
Ecolab
ECL
$78B
| $5.78M | 1.16% |
52,770
+3,205
| +6% | +$351K |
|
32
Aflac
AFL
$58.1B
| $5.59M | 1.12% |
180,508
-4,642
| -3% | -$144K |
|
33
Applied Materials
AMAT
$126B
| $5.53M | 1.11% |
318,445
+5,309
| +2% | +$92.2K |
|
34
Qualcomm
QCOM
$172B
| $5.35M | 1.07% |
86,750
-102
| -0.1% | -$6.29K |
|
35
Oracle
ORCL
$626B
| $5.3M | 1.06% |
135,809
-6,528
| -5% | -$255K |
|
36
Marathon Petroleum
MPC
$54.4B
| $5.03M | 1.01% |
89,258
+3,744
| +4% | +$211K |
|
37
Fifth Third Bancorp
FITB
$30.6B
| $4.84M | 0.97% |
228,702
-3,999
| -2% | -$84.5K |
|
|
38
Gilead Sciences
GILD
$140B
| $4.74M | 0.95% |
41,982
+27,931
| +199% | +$3.15M |
|
39
Target
TGT
$42.1B
| $4.55M | 0.91% |
56,763
-1,754
| -3% | -$141K |
|
40
IBM
IBM
$230B
| $4.52M | 0.91% |
29,606
-1,206
| -4% | -$184K |
|
41
Bank of America
BAC
$375B
| $4.36M | 0.88% |
243,349
+9,550
| +4% | +$171K |
|
42
PNC Financial Services
PNC
$81.7B
| $4.33M | 0.87% |
44,037
-469
| -1% | -$46.1K |
|
43
CSX Corp
CSX
$60.9B
| $4.3M | 0.86% |
419,112
-6,801
| -2% | -$69.8K |
|
44
TJX Companies
TJX
$157B
| $4.07M | 0.82% |
120,682
-2,202
| -2% | -$74.2K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $4.06M | 0.82% |
61,579
-2,926
| -5% | -$193K |
|
46
Accenture
ACN
$158B
| $3.68M | 0.74% |
36,333
-695
| -2% | -$70.3K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $3.53M | 0.71% |
31,272
-120
| -0.4% | -$13.6K |
|
48
McDonald's
MCD
$226B
| $3.41M | 0.68% |
35,469
-3,867
| -10% | -$372K |
|
49
Pfizer
PFE
$140B
| $3.33M | 0.67% |
102,584
-97
| -0.1% | -$3.15K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.18M | 0.64% |
23,580
+950
| +4% | +$128K |
|