OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.3%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+1.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.03M |
| 2 |
First Financial Bancorp
FFBC
|
$1.82M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
Kroger
KR
|
$1.52M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.24M |
Top Sells
| 1 |
Danaher
DHR
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$641K |
| 3 |
Chevron
CVX
|
$588K |
| 4 |
Stryker
SYK
|
$582K |
| 5 |
TJX Companies
TJX
|
$554K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 16.9% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $5.94M | 1.14% |
165,416
-7,960
| -5% | -$286K |
|
27
Abbott
ABT
$230B
| $5.78M | 1.11% |
136,702
-6,201
| -4% | -$262K |
|
28
Johnson Controls International
JCI
$68.9B
| $5.73M | 1.09% |
123,066
-1,987
| -2% | -$92.5K |
|
29
Wells Fargo
WFC
$258B
| $5.6M | 1.07% |
126,522
-1,318
| -1% | -$58.4K |
|
30
JPMorgan Chase
JPM
$824B
| $5.44M | 1.04% |
81,754
-3,480
| -4% | -$232K |
|
31
Oracle
ORCL
$628B
| $5.11M | 0.98% |
129,953
-4,985
| -4% | -$196K |
|
32
Novartis
NVS
$248B
| $5.05M | 0.97% |
71,391
-3,151
| -4% | -$223K |
|
|
33
Danaher
DHR
$143B
| $4.88M | 0.93% |
70,260
-27,952
| -28% | -$1.94M |
|
|
34
Kroger
KR
$45.1B
| $4.59M | 0.88% |
154,527
+51,078
| +49% | +$1.52M |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $4.48M | 0.86% |
218,820
-10,406
| -5% | -$213K |
|
36
Qualcomm
QCOM
$170B
| $4.23M | 0.81% |
61,759
+3,278
| +6% | +$225K |
|
37
IBM
IBM
$227B
| $4.2M | 0.8% |
27,651
-2,107
| -7% | -$320K |
|
38
Target
TGT
$42B
| $4.11M | 0.79% |
59,848
-665
| -1% | -$45.7K |
|
39
Accenture
ACN
$158B
| $4.1M | 0.78% |
33,550
-1,635
| -5% | -$200K |
|
40
PNC Financial Services
PNC
$80.7B
| $4M | 0.76% |
44,340
-2,907
| -6% | -$262K |
|
41
Sysco
SYY
$38.8B
| $3.93M | 0.75% |
80,206
-747
| -0.9% | -$36.6K |
|
|
42
TJX Companies
TJX
$155B
| $3.87M | 0.74% |
103,620
-14,810
| -13% | -$554K |
|
43
Gilead Sciences
GILD
$140B
| $3.79M | 0.72% |
47,897
-2,563
| -5% | -$203K |
|
44
AT&T
T
$208B
| $3.77M | 0.72% |
122,899
+1,164
| +1% | +$35.7K |
|
45
Bank of America
BAC
$371B
| $3.73M | 0.71% |
238,142
-17,578
| -7% | -$275K |
|
46
Pfizer
PFE
$141B
| $3.66M | 0.7% |
113,740
+6,332
| +6% | +$203K |
|
47
Amgen
AMGN
$153B
| $3.61M | 0.69% |
21,638
-1,515
| -7% | -$253K |
|
48
Marathon Petroleum
MPC
$54.4B
| $3.39M | 0.65% |
83,478
-7,673
| -8% | -$311K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.63% |
60,629
-390
| -0.6% | -$21K |
|
50
McDonald's
MCD
$226B
| $3.26M | 0.62% |
28,292
+886
| +3% | +$102K |
|