OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.26%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
46
Reduced
93
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
PayPal
PYPL
|
$836K |
| 5 |
Illumina
ILMN
|
$691K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Williams Companies
WMB
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Gilead Sciences
GILD
|
$515K |
| 5 |
Cincinnati Financial
CINF
|
$487K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.33M | 1.31% |
101,408
-123
| -0.1% | -$7.68K |
|
27
Novartis
NVS
$248B
| $6.2M | 1.28% |
80,377
+1,847
| +2% | +$142K |
|
28
Ecolab
ECL
$77.5B
| $6.17M | 1.27% |
53,952
+74
| +0.1% | +$8.46K |
|
29
Abbott
ABT
$230B
| $6.12M | 1.26% |
136,199
-1,876
| -1% | -$84.3K |
|
30
Johnson Controls International
JCI
$68.9B
| $5.75M | 1.19% |
138,968
-4,852
| -3% | -$201K |
|
31
JPMorgan Chase
JPM
$824B
| $5.57M | 1.15% |
84,326
-591
| -0.7% | -$39K |
|
32
Aflac
AFL
$57.1B
| $5.35M | 1.1% |
178,708
-2,024
| -1% | -$60.6K |
|
33
Oracle
ORCL
$628B
| $4.94M | 1.02% |
135,286
-1,511
| -1% | -$55.2K |
|
|
34
Gilead Sciences
GILD
$140B
| $4.81M | 0.99% |
47,506
-5,090
| -10% | -$515K |
|
35
Marathon Petroleum
MPC
$54.4B
| $4.72M | 0.97% |
91,055
+420
| +0.5% | +$21.8K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $4.47M | 0.92% |
222,303
-6,009
| -3% | -$121K |
|
37
Target
TGT
$42B
| $4.39M | 0.91% |
60,421
+3,372
| +6% | +$245K |
|
38
Bank of America
BAC
$371B
| $4.29M | 0.88% |
254,752
-3,389
| -1% | -$57K |
|
39
TJX Companies
TJX
$155B
| $4.25M | 0.88% |
119,988
-1,202
| -1% | -$42.6K |
|
40
PNC Financial Services
PNC
$80.7B
| $4.25M | 0.88% |
44,615
+32
| +0.1% | +$3.05K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $4.13M | 0.85% |
60,014
-680
| -1% | -$46.8K |
|
42
Accenture
ACN
$158B
| $3.65M | 0.75% |
34,913
-40
| -0.1% | -$4.18K |
|
43
IBM
IBM
$227B
| $3.62M | 0.75% |
27,489
-1,670
| -6% | -$220K |
|
44
CSX Corp
CSX
$60.2B
| $3.43M | 0.71% |
396,132
-4,995
| -1% | -$43.2K |
|
45
Sysco
SYY
$38.8B
| $3.41M | 0.7% |
83,045
-544
| -0.7% | -$22.3K |
|
46
Qualcomm
QCOM
$170B
| $3.4M | 0.7% |
67,928
-8,723
| -11% | -$436K |
|
|
47
McKesson
MCK
$85.9B
| $3.38M | 0.7% |
17,148
+14,405
| +525% | +$2.84M |
|
|
48
Lowe's Companies
LOW
$146B
| $3.22M | 0.66% |
42,277
+16,206
| +62% | +$1.23M |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $3.17M | 0.66% |
74,200
-1,188
| -2% | -$50.8K |
|
50
Pfizer
PFE
$141B
| $3.16M | 0.65% |
103,230
+112
| +0.1% | +$3.43K |
|