OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.83%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
47
Reduced
99
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.2M |
| 2 |
Kroger
KR
|
$866K |
| 3 |
Intercontinental Exchange
ICE
|
$824K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Adient
ADNT
|
$582K |
Top Sells
| 1 |
Cummins
CMI
|
$1.11M |
| 2 |
Johnson Controls International
JCI
|
$698K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$673K |
| 4 |
Cincinnati Financial
CINF
|
$650K |
| 5 |
McKesson
MCK
|
$634K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $6.87M | 1.29% |
124,729
-1,793
| -1% | -$98.8K |
|
|
27
Kroger
KR
$44.7B
| $6.2M | 1.16% |
179,615
+25,088
| +16% | +$866K |
|
28
Ecolab
ECL
$77.4B
| $6.07M | 1.14% |
51,791
+469
| +0.9% | +$55K |
|
29
Fifth Third Bancorp
FITB
$30B
| $5.74M | 1.08% |
212,891
-5,929
| -3% | -$160K |
|
30
Aflac
AFL
$56.5B
| $5.73M | 1.08% |
82,281
-427
| -0.5% | -$29.7K |
|
31
Bank of America
BAC
$368B
| $5.23M | 0.98% |
236,743
-1,399
| -0.6% | -$30.9K |
|
32
Abbott
ABT
$227B
| $5.22M | 0.98% |
135,942
-760
| -0.6% | -$29.2K |
|
33
PNC Financial Services
PNC
$80.1B
| $5.15M | 0.97% |
44,060
-280
| -0.6% | -$32.7K |
|
34
Oracle
ORCL
$628B
| $5.03M | 0.94% |
130,735
+782
| +0.6% | +$30.1K |
|
35
Danaher
DHR
$144B
| $4.9M | 0.92% |
62,915
+628
| +1% | +$48.9K |
|
36
Novartis
NVS
$248B
| $4.48M | 0.84% |
61,488
-2,482
| -4% | -$181K |
|
37
IBM
IBM
$226B
| $4.48M | 0.84% |
26,964
+529
| +2% | +$87.8K |
|
38
Qualcomm
QCOM
$169B
| $4.37M | 0.82% |
67,091
+5,332
| +9% | +$348K |
|
|
39
Johnson Controls International
JCI
$68.6B
| $4.37M | 0.82% |
106,132
-16,934
| -14% | -$698K |
|
40
Sysco
SYY
$38.7B
| $4.32M | 0.81% |
77,935
-2,271
| -3% | -$126K |
|
41
Target
TGT
$42.1B
| $4.28M | 0.8% |
59,229
-619
| -1% | -$44.7K |
|
42
Marathon Petroleum
MPC
$54.4B
| $4.21M | 0.79% |
83,647
+169
| +0.2% | +$8.51K |
|
43
AT&T
T
$207B
| $3.93M | 0.74% |
92,474
-350
| -0.4% | -$14.9K |
|
44
Accenture
ACN
$158B
| $3.91M | 0.73% |
33,355
-195
| -0.6% | -$22.8K |
|
45
TJX Companies
TJX
$155B
| $3.85M | 0.72% |
51,264
-546
| -1% | -$41K |
|
46
Amgen
AMGN
$153B
| $3.65M | 0.69% |
24,960
+3,322
| +15% | +$486K |
|
47
Pfizer
PFE
$141B
| $3.59M | 0.67% |
110,491
+2,578
| +2% | +$83.7K |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $3.52M | 0.66% |
60,142
-487
| -0.8% | -$28.5K |
|
49
Automatic Data Processing
ADP
$121B
| $3.5M | 0.66% |
34,013
-110
| -0.3% | -$11.3K |
|
50
McDonald's
MCD
$226B
| $3.41M | 0.64% |
28,015
-277
| -1% | -$33.7K |
|