OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
-$76.4M
(-12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
Lockheed Martin
LMT
|
$2.02M |
| 3 |
Caterpillar
CAT
|
$1.73M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $6.39M | 1.13% |
99,280
-1,003
| -1% | -$64.6K |
|
27
US Bancorp
USB
$75.9B
| $6.26M | 1.11% |
137,022
-6,083
| -4% | -$278K |
|
28
Marathon Petroleum
MPC
$54.5B
| $6.05M | 1.07% |
102,601
+12,776
| +14% | +$754K |
|
29
Danaher
DHR
$140B
| $6.03M | 1.06% |
65,930
-532
| -0.8% | -$48.6K |
|
|
30
Kroger
KR
$45.3B
| $5.8M | 1.02% |
210,720
-37,486
| -15% | -$1.03M |
|
31
Oracle
ORCL
$618B
| $5.72M | 1.01% |
126,609
-2,107
| -2% | -$95.1K |
|
32
Bank of America
BAC
$373B
| $5.69M | 1% |
230,979
+3,199
| +1% | +$78.8K |
|
33
Pfizer
PFE
$140B
| $5.26M | 0.93% |
127,102
-915
| -0.7% | -$37.9K |
|
34
TJX Companies
TJX
$156B
| $5.05M | 0.89% |
112,758
+500
| +0.4% | +$22.4K |
|
35
Amgen
AMGN
$153B
| $4.94M | 0.87% |
25,359
+599
| +2% | +$117K |
|
36
Automatic Data Processing
ADP
$121B
| $4.88M | 0.86% |
37,189
+550
| +2% | +$72.1K |
|
37
Home Depot
HD
$408B
| $4.86M | 0.86% |
28,309
-650
| -2% | -$112K |
|
38
McDonald's
MCD
$228B
| $4.85M | 0.86% |
27,301
+253
| +0.9% | +$44.9K |
|
39
Sysco
SYY
$39.1B
| $4.77M | 0.84% |
76,071
-347
| -0.5% | -$21.7K |
|
40
PNC Financial Services
PNC
$81.4B
| $4.76M | 0.84% |
40,670
+17
| +0% | +$1.99K |
|
41
UnitedHealth
UNH
$277B
| $4.7M | 0.83% |
18,878
+3,133
| +20% | +$781K |
|
42
Accenture
ACN
$155B
| $4.54M | 0.8% |
32,193
-814
| -2% | -$115K |
|
43
CSX Corp
CSX
$60.4B
| $4.54M | 0.8% |
219,051
-8,829
| -4% | -$183K |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.72% |
94,356
+23,308
| +33% | +$1.01M |
|
|
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.09M | 0.72% |
72,968
+2,580
| +4% | +$145K |
|
46
Novartis
NVS
$250B
| $3.77M | 0.67% |
49,009
-7,057
| -13% | -$543K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $3.65M | 0.64% |
52,424
-1,380
| -3% | -$96.1K |
|
48
Lowe's Companies
LOW
$148B
| $3.4M | 0.6% |
36,842
-3,037
| -8% | -$281K |
|
49
AT&T
T
$210B
| $3.32M | 0.59% |
153,853
-4,933
| -3% | -$106K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.58% |
16,200
-15
| -0.1% | -$3.06K |
|