OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-7.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-7.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
73
Reduced
71
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
AT&T
T
|
$968K |
| 5 |
Applied Materials
AMAT
|
$719K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.43M |
| 2 |
Humana
HUM
|
$780K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Tetra Tech
TTEK
|
$391K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$381K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 12.56% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $6.02M | 1.3% | 150,597 +9,476 | +7% | +$379K |
|
27
Ecolab
ECL
$78.6B
| $5.95M | 1.29% | 53,878 +1,108 | +2% | +$122K |
|
28
Danaher
DHR
$147B
| $5.82M | 1.26% | 68,241 +1,400 | +2% | +$119K |
|
29
Abbott
ABT
$231B
| $5.64M | 1.22% | 138,075 +1,664 | +1% | +$68K |
|
30
Williams Companies
WMB
$70.7B
| $5.45M | 1.18% | 130,981 +12,377 | +10% | +$515K |
|
|
31
Applied Materials
AMAT
$128B
| $5.37M | 1.16% | 367,691 +49,246 | +15% | +$719K |
|
|
32
Gilead Sciences
GILD
$140B
| $5.27M | 1.14% | 52,596 +10,614 | +25% | +$1.06M |
|
33
Aflac
AFL
$57.2B
| $5.23M | 1.13% | 90,366 +112 | +0.1% | +$6.48K |
|
34
JPMorgan Chase
JPM
$829B
| $5.22M | 1.13% | 84,917 +740 | +0.9% | +$45.5K |
|
35
Oracle
ORCL
$635B
| $4.93M | 1.07% | 136,797 +988 | +0.7% | +$35.6K |
|
36
Target
TGT
$43.6B
| $4.51M | 0.98% | 57,049 +286 | +0.5% | +$22.6K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $4.4M | 0.95% | 228,312 -390 | -0.2% | -$7.51K |
|
38
TJX Companies
TJX
$152B
| $4.3M | 0.93% | 60,595 +254 | +0.4% | +$18K |
|
39
Marathon Petroleum
MPC
$54.6B
| $4.29M | 0.93% | 90,635 +1,377 | +2% | +$65.2K |
|
40
Bank of America
BAC
$376B
| $4.1M | 0.89% | 258,141 +14,792 | +6% | +$235K |
|
|
41
Qualcomm
QCOM
$173B
| $4.08M | 0.88% | 76,651 -10,099 | -12% | -$537K |
|
42
IBM
IBM
$227B
| $4.05M | 0.88% | 27,877 -427 | -2% | -$62.1K |
|
43
PNC Financial Services
PNC
$81.7B
| $3.98M | 0.86% | 44,583 +546 | +1% | +$48.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.79% | 60,694 -885 | -1% | -$53.3K |
|
45
CSX Corp
CSX
$60.6B
| $3.55M | 0.77% | 133,709 -5,995 | -4% | -$159K |
|
46
McDonald's
MCD
$224B
| $3.49M | 0.76% | 35,713 +244 | +0.7% | +$23.8K |
|
47
Accenture
ACN
$162B
| $3.39M | 0.73% | 34,953 -1,380 | -4% | -$134K |
|
48
Sysco
SYY
$38.5B
| $3.32M | 0.72% | 83,589 -2,498 | -3% | -$99.2K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.17M | 0.69% | 31,377 +105 | +0.3% | +$10.6K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.15M | 0.68% | 37,694 -500 | -1% | -$41.7K |
|