OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
79
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$594K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$516K |
| 4 |
UnitedHealth
UNH
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$421K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.6M |
| 2 |
CLC
Clarcor
CLC
|
$1.03M |
| 3 |
Eastman Chemical
EMN
|
$611K |
| 4 |
Applied Materials
AMAT
|
$390K |
| 5 |
Bath & Body Works
BBWI
|
$365K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $7.06M | 1.28% |
126,879
+2,150
| +2% | +$120K |
|
27
Ecolab
ECL
$77.5B
| $6.5M | 1.17% |
51,869
+78
| +0.2% | +$9.78K |
|
28
Abbott
ABT
$230B
| $6.08M | 1.1% |
136,988
+1,046
| +0.8% | +$46.4K |
|
29
Aflac
AFL
$57.1B
| $5.96M | 1.08% |
164,698
+136
| +0.1% | +$4.93K |
|
30
Oracle
ORCL
$628B
| $5.86M | 1.06% |
131,277
+542
| +0.4% | +$24.2K |
|
31
Bank of America
BAC
$371B
| $5.54M | 1% |
234,895
-1,848
| -0.8% | -$43.6K |
|
32
Danaher
DHR
$143B
| $5.46M | 0.99% |
72,004
+1,036
| +1% | +$78.6K |
|
33
Kroger
KR
$45.1B
| $5.39M | 0.97% |
182,613
+2,998
| +2% | +$88.4K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $5.28M | 0.95% |
207,950
-4,941
| -2% | -$126K |
|
35
PNC Financial Services
PNC
$80.7B
| $5.25M | 0.95% |
43,656
-404
| -0.9% | -$48.6K |
|
36
IBM
IBM
$227B
| $4.83M | 0.87% |
29,018
+814
| +3% | +$136K |
|
37
Johnson Controls International
JCI
$68.9B
| $4.45M | 0.8% |
105,723
-409
| -0.4% | -$17.2K |
|
38
Novartis
NVS
$248B
| $4.43M | 0.8% |
66,604
-2,017
| -3% | -$134K |
|
39
Marathon Petroleum
MPC
$54.4B
| $4.36M | 0.79% |
86,214
+2,567
| +3% | +$130K |
|
40
TJX Companies
TJX
$155B
| $4.17M | 0.75% |
105,336
+2,808
| +3% | +$111K |
|
41
Qualcomm
QCOM
$170B
| $4.06M | 0.73% |
70,819
+3,728
| +6% | +$214K |
|
42
Amgen
AMGN
$153B
| $4.06M | 0.73% |
24,740
-220
| -0.9% | -$36.1K |
|
43
Accenture
ACN
$158B
| $4.05M | 0.73% |
33,820
+465
| +1% | +$55.7K |
|
44
Sysco
SYY
$38.8B
| $4.03M | 0.73% |
77,688
-247
| -0.3% | -$12.8K |
|
45
Pfizer
PFE
$141B
| $3.95M | 0.71% |
121,565
+5,107
| +4% | +$166K |
|
46
CSX Corp
CSX
$60.2B
| $3.92M | 0.71% |
252,660
-9,165
| -4% | -$142K |
|
47
AT&T
T
$208B
| $3.84M | 0.69% |
122,436
| – | – |
|
48
McDonald's
MCD
$226B
| $3.58M | 0.65% |
27,598
-417
| -1% | -$54K |
|
49
Starbucks
SBUX
$99.2B
| $3.52M | 0.63% |
60,190
+861
| +1% | +$50.3K |
|
50
Lowe's Companies
LOW
$146B
| $3.46M | 0.63% |
42,104
-608
| -1% | -$50K |
|