OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.33%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$555M
AUM Growth
+$2.58M
(+0.47%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.6M |
| 2 |
NOV
NOV
|
$573K |
| 3 |
Baker Hughes
BKR
|
$514K |
| 4 |
AT&T
T
|
$341K |
| 5 |
Caterpillar
CAT
|
$317K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.3M |
| 4 |
Honeywell
HON
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $6.61M | 1.19% |
51,398
-1,123
| -2% | -$144K |
|
27
Aflac
AFL
$57.1B
| $6.6M | 1.19% |
162,130
-4,106
| -2% | -$167K |
|
28
GE Aerospace
GE
$293B
| $6.47M | 1.17% |
55,815
-4,451
| -7% | -$516K |
|
29
Oracle
ORCL
$628B
| $6.27M | 1.13% |
129,742
-1,850
| -1% | -$89.4K |
|
30
Wells Fargo
WFC
$258B
| $6.09M | 1.1% |
110,375
-11,923
| -10% | -$658K |
|
31
Bank of America
BAC
$371B
| $5.84M | 1.05% |
230,575
-3,686
| -2% | -$93.4K |
|
32
PNC Financial Services
PNC
$80.7B
| $5.65M | 1.02% |
41,918
-1,219
| -3% | -$164K |
|
33
Kroger
KR
$45.1B
| $5.25M | 0.95% |
261,758
-11,283
| -4% | -$226K |
|
34
Danaher
DHR
$143B
| $5.05M | 0.91% |
66,420
-5,668
| -8% | -$431K |
|
35
Marathon Petroleum
MPC
$54.4B
| $4.97M | 0.9% |
88,641
+1,736
| +2% | +$97.4K |
|
36
Novartis
NVS
$248B
| $4.61M | 0.83% |
59,868
-1,194
| -2% | -$91.9K |
|
37
Amgen
AMGN
$153B
| $4.57M | 0.82% |
24,511
+54
| +0.2% | +$10.1K |
|
38
Accenture
ACN
$158B
| $4.55M | 0.82% |
33,706
-400
| -1% | -$54K |
|
39
Home Depot
HD
$406B
| $4.38M | 0.79% |
26,805
+284
| +1% | +$46.4K |
|
40
Pfizer
PFE
$141B
| $4.34M | 0.78% |
128,040
-2,152
| -2% | -$72.9K |
|
41
CSX Corp
CSX
$60.2B
| $4.32M | 0.78% |
238,593
-6,582
| -3% | -$119K |
|
42
McDonald's
MCD
$226B
| $4.27M | 0.77% |
27,248
-223
| -0.8% | -$34.9K |
|
43
Sysco
SYY
$38.8B
| $4.15M | 0.75% |
76,936
-497
| -0.6% | -$26.8K |
|
|
44
AT&T
T
$208B
| $3.91M | 0.71% |
132,313
+11,532
| +10% | +$341K |
|
45
Johnson Controls International
JCI
$68.9B
| $3.9M | 0.7% |
96,706
-7,335
| -7% | -$296K |
|
|
46
Fifth Third Bancorp
FITB
$30.2B
| $3.87M | 0.7% |
138,176
-46,530
| -25% | -$1.3M |
|
47
TJX Companies
TJX
$155B
| $3.77M | 0.68% |
102,266
-3,496
| -3% | -$129K |
|
48
Starbucks
SBUX
$99.2B
| $3.69M | 0.67% |
68,727
+4,101
| +6% | +$220K |
|
49
Automatic Data Processing
ADP
$121B
| $3.65M | 0.66% |
33,388
-110
| -0.3% | -$12K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.51M | 0.63% |
24,095
-65
| -0.3% | -$9.48K |
|