OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+9.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$643M
AUM Growth
+$51.9M
(+8.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$689K |
| 2 |
Bloom Energy
BE
|
$571K |
| 3 |
Texas Instruments
TXN
|
$463K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$403K |
| 5 |
Intel
INTC
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$662K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Leggett & Platt
LEG
|
$201K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$200K |
| 5 |
Stryker
SYK
|
$117K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $7.56M | 1.18% |
143,105
+63
| +0% | +$3.33K |
|
27
Kroger
KR
$45.1B
| $7.23M | 1.12% |
248,206
-638
| -0.3% | -$18.6K |
|
28
Marathon Petroleum
MPC
$54.4B
| $7.18M | 1.12% |
89,825
-1,119
| -1% | -$89.5K |
|
29
Bank of America
BAC
$371B
| $6.71M | 1.04% |
227,780
-542
| -0.2% | -$16K |
|
30
Oracle
ORCL
$628B
| $6.64M | 1.03% |
128,716
-368
| -0.3% | -$19K |
|
31
Danaher
DHR
$143B
| $6.4M | 1% |
66,462
-406
| -0.6% | -$39.1K |
|
32
TJX Companies
TJX
$155B
| $6.29M | 0.98% |
112,258
+762
| +0.7% | +$42.7K |
|
33
Home Depot
HD
$406B
| $6M | 0.93% |
28,959
-5
| -0% | -$1.04K |
|
34
Schlumberger
SLB
$52.2B
| $5.86M | 0.91% |
96,115
+278
| +0.3% | +$16.9K |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.76M | 0.9% |
70,388
+600
| +0.9% | +$49.1K |
|
36
Starbucks
SBUX
$99.2B
| $5.7M | 0.89% |
100,283
-1,769
| -2% | -$101K |
|
37
CSX Corp
CSX
$60.2B
| $5.63M | 0.87% |
227,880
-3,396
| -1% | -$83.8K |
|
38
Accenture
ACN
$158B
| $5.62M | 0.87% |
33,007
-65
| -0.2% | -$11.1K |
|
39
Sysco
SYY
$38.8B
| $5.6M | 0.87% |
76,418
-27
| -0% | -$1.98K |
|
40
PNC Financial Services
PNC
$80.7B
| $5.54M | 0.86% |
40,653
+13
| +0% | +$1.77K |
|
41
Automatic Data Processing
ADP
$121B
| $5.52M | 0.86% |
36,639
-150
| -0.4% | -$22.6K |
|
42
Pfizer
PFE
$141B
| $5.35M | 0.83% |
128,017
-119
| -0.1% | -$4.98K |
|
43
Amgen
AMGN
$153B
| $5.13M | 0.8% |
24,760
+4
| +0% | +$829 |
|
44
Lowe's Companies
LOW
$146B
| $4.58M | 0.71% |
39,879
-50
| -0.1% | -$5.74K |
|
45
McDonald's
MCD
$226B
| $4.52M | 0.7% |
27,048
-47
| -0.2% | -$7.86K |
|
46
Novartis
NVS
$248B
| $4.33M | 0.67% |
56,066
-753
| -1% | -$58.1K |
|
47
UnitedHealth
UNH
$279B
| $4.19M | 0.65% |
15,745
+1
| +0% | +$266 |
|
48
AT&T
T
$208B
| $4.03M | 0.63% |
158,786
+3,376
| +2% | +$85.6K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $3.76M | 0.58% |
134,540
-78
| -0.1% | -$2.18K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $3.54M | 0.55% |
53,804
-128
| -0.2% | -$8.43K |
|