OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.54%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$591M
AUM Growth
+$12.9M
(+2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.21M |
| 2 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.79M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.31M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
CVS Health
CVS
|
$729K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 4 |
US Bancorp
USB
|
$855K |
| 5 |
MON
Monsanto Co
MON
|
$729K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.92% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.3B
| $7.08M | 1.2% |
248,844
-4,420
| -2% | -$126K |
|
27
Aflac
AFL
$57.7B
| $6.98M | 1.18% |
162,265
+1,552
| +1% | +$66.8K |
|
28
Bank of America
BAC
$374B
| $6.44M | 1.09% |
228,322
+1,588
| +0.7% | +$44.8K |
|
29
Schlumberger
SLB
$52.4B
| $6.42M | 1.09% |
95,837
+235
| +0.2% | +$15.8K |
|
30
Marathon Petroleum
MPC
$54.5B
| $6.38M | 1.08% |
90,944
+1,242
| +1% | +$87.1K |
|
31
Danaher
DHR
$140B
| $5.85M | 0.99% |
66,868
+563
| +0.8% | +$49.3K |
|
32
Oracle
ORCL
$619B
| $5.69M | 0.96% |
129,084
+188
| +0.1% | +$8.28K |
|
33
Home Depot
HD
$408B
| $5.65M | 0.96% |
28,964
+1,101
| +4% | +$215K |
|
34
PNC Financial Services
PNC
$81.4B
| $5.49M | 0.93% |
40,640
+101
| +0.2% | +$13.6K |
|
35
Accenture
ACN
$155B
| $5.41M | 0.92% |
33,072
+175
| +0.5% | +$28.6K |
|
36
TJX Companies
TJX
$156B
| $5.31M | 0.9% |
111,496
+5,384
| +5% | +$256K |
|
37
Sysco
SYY
$39.1B
| $5.22M | 0.88% |
76,445
-147
| -0.2% | -$10K |
|
38
Starbucks
SBUX
$99.1B
| $4.99M | 0.84% |
102,052
+12,935
| +15% | +$632K |
|
39
Automatic Data Processing
ADP
$121B
| $4.94M | 0.83% |
36,789
+476
| +1% | +$63.9K |
|
40
CSX Corp
CSX
$60.4B
| $4.92M | 0.83% |
231,276
-255
| -0.1% | -$5.42K |
|
41
Amgen
AMGN
$153B
| $4.57M | 0.77% |
24,756
+322
| +1% | +$59.4K |
|
42
Pfizer
PFE
$140B
| $4.41M | 0.75% |
128,136
+248
| +0.2% | +$8.54K |
|
43
McDonald's
MCD
$228B
| $4.25M | 0.72% |
27,095
+2
| +0% | +$313 |
|
44
Fifth Third Bancorp
FITB
$30.5B
| $3.86M | 0.65% |
134,618
-216
| -0.2% | -$6.2K |
|
45
UnitedHealth
UNH
$276B
| $3.86M | 0.65% |
15,744
+518
| +3% | +$127K |
|
46
Novartis
NVS
$250B
| $3.85M | 0.65% |
56,819
-139
| -0.2% | -$9.41K |
|
47
Lowe's Companies
LOW
$148B
| $3.82M | 0.65% |
39,929
-70
| -0.2% | -$6.69K |
|
48
AT&T
T
$210B
| $3.77M | 0.64% |
155,410
+24,685
| +19% | +$599K |
|
|
49
Wells Fargo
WFC
$261B
| $3.5M | 0.59% |
63,193
-36,770
| -37% | -$2.04M |
|
50
First Financial Bancorp
FFBC
$2.49B
| $3.25M | 0.55% |
106,174
| – | – |
|