OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.16%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$552M
AUM Growth
-$1.64M
(-0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$2.11M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$591K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
Phillips 66
PSX
|
$425K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$405K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$892K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.78M | 1.23% |
122,298
-4,581
| -4% | -$254K |
|
27
Abbott
ABT
$230B
| $6.76M | 1.22% |
138,966
+1,978
| +1% | +$96.1K |
|
28
Schlumberger
SLB
$52.2B
| $6.71M | 1.22% |
101,896
-4,396
| -4% | -$289K |
|
29
Oracle
ORCL
$628B
| $6.6M | 1.2% |
131,592
+315
| +0.2% | +$15.8K |
|
30
Aflac
AFL
$57.1B
| $6.46M | 1.17% |
166,236
+1,538
| +0.9% | +$59.7K |
|
|
31
Kroger
KR
$45.1B
| $6.37M | 1.15% |
273,041
+90,428
| +50% | +$2.11M |
|
32
Bank of America
BAC
$371B
| $5.68M | 1.03% |
234,261
-634
| -0.3% | -$15.4K |
|
33
Danaher
DHR
$143B
| $5.39M | 0.98% |
72,088
+84
| +0.1% | +$6.28K |
|
34
PNC Financial Services
PNC
$80.7B
| $5.39M | 0.98% |
43,137
-519
| -1% | -$64.8K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $4.8M | 0.87% |
184,706
-23,244
| -11% | -$603K |
|
36
Novartis
NVS
$248B
| $4.57M | 0.83% |
61,062
-5,542
| -8% | -$415K |
|
37
Marathon Petroleum
MPC
$54.4B
| $4.55M | 0.82% |
86,905
+691
| +0.8% | +$36.2K |
|
38
Johnson Controls International
JCI
$68.9B
| $4.51M | 0.82% |
104,041
-1,682
| -2% | -$72.9K |
|
39
CSX Corp
CSX
$60.2B
| $4.46M | 0.81% |
245,175
-7,485
| -3% | -$136K |
|
40
IBM
IBM
$227B
| $4.3M | 0.78% |
29,205
+187
| +0.6% | +$27.5K |
|
41
Accenture
ACN
$158B
| $4.22M | 0.76% |
34,106
+286
| +0.8% | +$35.4K |
|
42
Amgen
AMGN
$153B
| $4.21M | 0.76% |
24,457
-283
| -1% | -$48.7K |
|
43
McDonald's
MCD
$226B
| $4.21M | 0.76% |
27,471
-127
| -0.5% | -$19.5K |
|
44
Pfizer
PFE
$141B
| $4.15M | 0.75% |
130,192
+8,627
| +7% | +$275K |
|
|
45
Home Depot
HD
$406B
| $4.07M | 0.74% |
26,521
+3,360
| +15% | +$515K |
|
46
Sysco
SYY
$38.8B
| $3.9M | 0.71% |
77,433
-255
| -0.3% | -$12.8K |
|
47
TJX Companies
TJX
$155B
| $3.82M | 0.69% |
105,762
+426
| +0.4% | +$15.4K |
|
48
Starbucks
SBUX
$99.2B
| $3.77M | 0.68% |
64,626
+4,436
| +7% | +$259K |
|
49
Qualcomm
QCOM
$170B
| $3.63M | 0.66% |
65,669
-5,150
| -7% | -$284K |
|
50
AT&T
T
$208B
| $3.44M | 0.62% |
120,781
-1,655
| -1% | -$47.2K |
|