OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
111
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $6.84M | 1.17% |
50,952
-446
| -0.9% | -$59.8K |
|
27
Bank of America
BAC
$373B
| $6.73M | 1.15% |
228,110
-2,465
| -1% | -$72.8K |
|
28
Wells Fargo
WFC
$262B
| $6.4M | 1.1% |
105,538
-4,837
| -4% | -$293K |
|
|
29
Kroger
KR
$45.4B
| $6.32M | 1.08% |
230,316
-31,442
| -12% | -$863K |
|
30
Schlumberger
SLB
$53.6B
| $6.29M | 1.08% |
93,348
-5,708
| -6% | -$385K |
|
31
Oracle
ORCL
$633B
| $6.05M | 1.04% |
128,056
-1,686
| -1% | -$79.7K |
|
32
PNC Financial Services
PNC
$81.7B
| $5.92M | 1.01% |
41,049
-869
| -2% | -$125K |
|
33
Marathon Petroleum
MPC
$54.6B
| $5.83M | 1% |
88,385
-256
| -0.3% | -$16.9K |
|
34
Danaher
DHR
$147B
| $5.45M | 0.93% |
58,741
-142
| -0.2% | -$13.2K |
|
35
Home Depot
HD
$404B
| $5.05M | 0.86% |
26,644
-161
| -0.6% | -$30.5K |
|
36
Accenture
ACN
$160B
| $5.02M | 0.86% |
32,762
-944
| -3% | -$145K |
|
|
37
Starbucks
SBUX
$102B
| $4.84M | 0.83% |
84,241
+15,514
| +23% | +$891K |
|
38
McDonald's
MCD
$225B
| $4.68M | 0.8% |
27,198
-50
| -0.2% | -$8.61K |
|
39
Sysco
SYY
$38.5B
| $4.66M | 0.8% |
76,689
-247
| -0.3% | -$15K |
|
40
Pfizer
PFE
$142B
| $4.37M | 0.75% |
120,553
-927
| -0.8% | -$33.6K |
|
41
GE Aerospace
GE
$292B
| $4.31M | 0.74% |
247,087
-20,403
| -8% | -$356K |
|
42
CSX Corp
CSX
$60B
| $4.29M | 0.73% |
78,005
-1,526
| -2% | -$83.9K |
|
43
Novartis
NVS
$245B
| $4.28M | 0.73% |
51,023
-2,622
| -5% | -$220K |
|
44
Amgen
AMGN
$154B
| $4.23M | 0.72% |
24,315
-196
| -0.8% | -$34.1K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $4.12M | 0.71% |
135,696
-2,480
| -2% | -$75.2K |
|
46
AT&T
T
$208B
| $3.9M | 0.67% |
100,385
+451
| +0.5% | +$17.5K |
|
47
Automatic Data Processing
ADP
$123B
| $3.89M | 0.67% |
33,213
-175
| -0.5% | -$20.5K |
|
48
TJX Companies
TJX
$152B
| $3.85M | 0.66% |
50,366
-767
| -2% | -$58.6K |
|
49
Lowe's Companies
LOW
$145B
| $3.75M | 0.64% |
40,324
-650
| -2% | -$60.4K |
|
50
IBM
IBM
$225B
| $3.67M | 0.63% |
23,886
+992
| +4% | +$152K |
|