OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.12%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$499M
AUM Growth
+$14.6M
(+3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.66M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Amgen
AMGN
|
$951K |
| 5 |
Mastercard
MA
|
$822K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.18M |
| 2 |
Johnson Controls International
JCI
|
$645K |
| 3 |
CSX Corp
CSX
|
$554K |
| 4 |
Energy Transfer Partners
ET
|
$405K |
| 5 |
Qualcomm
QCOM
|
$331K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.68% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $6M | 1.2% |
53,814
-138
| -0.3% | -$15.4K |
|
27
Wells Fargo
WFC
$262B
| $5.99M | 1.2% |
123,755
-171
| -0.1% | -$8.27K |
|
28
Abbott
ABT
$233B
| $5.85M | 1.17% |
139,752
+3,553
| +3% | +$149K |
|
29
Aflac
AFL
$57.6B
| $5.48M | 1.1% |
173,724
-4,984
| -3% | -$157K |
|
30
Oracle
ORCL
$625B
| $5.47M | 1.1% |
133,746
-1,540
| -1% | -$63K |
|
31
Target
TGT
$42.2B
| $5.05M | 1.01% |
61,370
+949
| +2% | +$78.1K |
|
32
JPMorgan Chase
JPM
$833B
| $5.03M | 1.01% |
84,890
+564
| +0.7% | +$33.4K |
|
|
33
Johnson Controls International
JCI
$69.7B
| $5.03M | 1.01% |
123,164
-15,804
| -11% | -$645K |
|
34
Novartis
NVS
$249B
| $4.92M | 0.99% |
75,836
-4,541
| -6% | -$295K |
|
35
Gilead Sciences
GILD
$140B
| $4.69M | 0.94% |
51,068
+3,562
| +7% | +$327K |
|
36
TJX Companies
TJX
$157B
| $4.65M | 0.93% |
118,572
-1,416
| -1% | -$55.5K |
|
37
IBM
IBM
$231B
| $4.43M | 0.89% |
30,592
+3,103
| +11% | +$449K |
|
38
Accenture
ACN
$157B
| $4.13M | 0.83% |
35,813
+900
| +3% | +$104K |
|
39
PNC Financial Services
PNC
$81.2B
| $4M | 0.8% |
47,297
+2,682
| +6% | +$227K |
|
|
40
Kroger
KR
$44.9B
| $3.94M | 0.79% |
102,962
+44,581
| +76% | +$1.71M |
|
41
Bristol-Myers Squibb
BMY
$94.7B
| $3.9M | 0.78% |
61,100
+1,086
| +2% | +$69.4K |
|
42
Fifth Third Bancorp
FITB
$30.4B
| $3.83M | 0.77% |
229,178
+6,875
| +3% | +$115K |
|
43
Sysco
SYY
$39.1B
| $3.82M | 0.77% |
81,799
-1,246
| -2% | -$58.2K |
|
44
AT&T
T
$211B
| $3.57M | 0.72% |
120,672
+827
| +0.7% | +$24.5K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $3.52M | 0.71% |
70,770
-3,430
| -5% | -$171K |
|
46
Lowe's Companies
LOW
$148B
| $3.47M | 0.69% |
45,759
+3,482
| +8% | +$264K |
|
|
47
Amgen
AMGN
$151B
| $3.43M | 0.69% |
22,861
+6,341
| +38% | +$951K |
|
48
Bank of America
BAC
$375B
| $3.39M | 0.68% |
250,696
-4,056
| -2% | -$54.8K |
|
49
McDonald's
MCD
$227B
| $3.38M | 0.68% |
26,910
+3,451
| +15% | +$434K |
|
50
Marathon Petroleum
MPC
$54.7B
| $3.37M | 0.67% |
90,583
-472
| -0.5% | -$17.6K |
|