OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
59
Closed
11
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.55M |
| 2 |
Schlumberger
SLB
|
$1.28M |
| 3 |
Apple
AAPL
|
$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$887K |
| 5 |
Expedia Group
EXPE
|
$824K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$945K |
| 4 |
ADT
ADT CORP
ADT
|
$403K |
| 5 |
AllianceBernstein
AB
|
$250K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 13.09% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $6.41M | 1.24% |
54,018
+204
| +0.4% | +$24.2K |
|
27
Aflac
AFL
$57.1B
| $6.26M | 1.22% |
173,376
-348
| -0.2% | -$12.6K |
|
28
Wells Fargo
WFC
$258B
| $6.05M | 1.18% |
127,840
+4,085
| +3% | +$193K |
|
29
Johnson Controls International
JCI
$68.9B
| $5.8M | 1.13% |
125,053
+1,889
| +2% | +$87.6K |
|
30
Abbott
ABT
$230B
| $5.62M | 1.09% |
142,903
+3,151
| +2% | +$124K |
|
31
Oracle
ORCL
$628B
| $5.52M | 1.07% |
134,938
+1,192
| +0.9% | +$48.8K |
|
32
Novartis
NVS
$248B
| $5.51M | 1.07% |
74,542
-1,294
| -2% | -$95.7K |
|
33
JPMorgan Chase
JPM
$824B
| $5.3M | 1.03% |
85,234
+344
| +0.4% | +$21.4K |
|
34
TJX Companies
TJX
$155B
| $4.57M | 0.89% |
118,430
-142
| -0.1% | -$5.48K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $4.49M | 0.87% |
61,019
-81
| -0.1% | -$5.96K |
|
36
IBM
IBM
$227B
| $4.32M | 0.84% |
29,758
-834
| -3% | -$121K |
|
37
Target
TGT
$42B
| $4.23M | 0.82% |
60,513
-857
| -1% | -$59.8K |
|
38
Gilead Sciences
GILD
$140B
| $4.21M | 0.82% |
50,460
-608
| -1% | -$50.7K |
|
39
Sysco
SYY
$38.8B
| $4.11M | 0.8% |
80,953
-846
| -1% | -$42.9K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $4.03M | 0.78% |
229,226
+48
| +0% | +$845 |
|
41
Accenture
ACN
$158B
| $3.99M | 0.77% |
35,185
-628
| -2% | -$71.1K |
|
42
AT&T
T
$208B
| $3.97M | 0.77% |
121,735
+1,063
| +0.9% | +$34.7K |
|
43
PNC Financial Services
PNC
$80.7B
| $3.85M | 0.75% |
47,247
-50
| -0.1% | -$4.07K |
|
44
Kroger
KR
$45.1B
| $3.81M | 0.74% |
103,449
+487
| +0.5% | +$17.9K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $3.72M | 0.72% |
69,780
-990
| -1% | -$52.8K |
|
46
Lowe's Companies
LOW
$146B
| $3.64M | 0.71% |
45,964
+205
| +0.4% | +$16.2K |
|
47
Pfizer
PFE
$141B
| $3.59M | 0.7% |
107,408
+238
| +0.2% | +$7.95K |
|
48
Amgen
AMGN
$153B
| $3.52M | 0.68% |
23,153
+292
| +1% | +$44.4K |
|
49
Marathon Petroleum
MPC
$54.4B
| $3.46M | 0.67% |
91,151
+568
| +0.6% | +$21.6K |
|
50
Bank of America
BAC
$371B
| $3.39M | 0.66% |
255,720
+5,024
| +2% | +$66.7K |
|