OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$7.76M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.54M |
| 2 |
Kroger
KR
|
$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$218K |
| 4 |
Johnson Controls International
JCI
|
$111K |
| 5 |
Magna International
MGA
|
$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $8.95M | 0.92% |
55,330
+18,141
| +49% | +$2.93M |
|
|
27
Amazon
AMZN
$2.41T
| $8.91M | 0.92% |
4,833
+3,803
| +369% | +$7.01M |
|
28
Marathon Petroleum
MPC
$54.4B
| $8.32M | 0.86% |
131,828
+29,227
| +28% | +$1.84M |
|
29
Aflac
AFL
$57.1B
| $8.23M | 0.85% |
166,620
+7,053
| +4% | +$348K |
|
30
Bank of America
BAC
$371B
| $8.11M | 0.83% |
279,017
+48,038
| +21% | +$1.4M |
|
31
US Bancorp
USB
$75.5B
| $7.87M | 0.81% |
158,642
+21,620
| +16% | +$1.07M |
|
|
32
iShares US Technology ETF
IYW
$22.9B
| $7.76M | 0.8% |
+39,298
| New | +$7.76M |
|
33
Oracle
ORCL
$628B
| $7.55M | 0.78% |
140,288
+13,679
| +11% | +$736K |
|
34
TJX Companies
TJX
$155B
| $7.52M | 0.77% |
139,508
+26,750
| +24% | +$1.44M |
|
35
CVS Health
CVS
$93B
| $7.51M | 0.77% |
142,516
+14,845
| +12% | +$782K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.48M | 0.77% |
36,203
+20,003
| +123% | +$4.13M |
|
37
Sysco
SYY
$38.8B
| $7.44M | 0.77% |
109,224
+33,153
| +44% | +$2.26M |
|
38
Home Depot
HD
$406B
| $7.21M | 0.74% |
35,769
+7,460
| +26% | +$1.5M |
|
39
McDonald's
MCD
$226B
| $7.08M | 0.73% |
37,488
+10,187
| +37% | +$1.92M |
|
40
Accenture
ACN
$158B
| $7.04M | 0.72% |
39,470
+7,277
| +23% | +$1.3M |
|
41
UnitedHealth
UNH
$279B
| $6.9M | 0.71% |
29,316
+10,438
| +55% | +$2.46M |
|
|
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.77M | 0.7% |
77,578
+4,610
| +6% | +$402K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.69M | 0.69% |
+79,751
| New | +$6.69M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 0.66% |
33,943
+10,354
| +44% | +$1.97M |
|
45
PNC Financial Services
PNC
$80.7B
| $6.17M | 0.63% |
47,937
+7,267
| +18% | +$935K |
|
46
Amgen
AMGN
$153B
| $5.77M | 0.59% |
30,054
+4,695
| +19% | +$902K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $5.75M | 0.59% |
4,770
+3,784
| +384% | +$4.56M |
|
48
Pfizer
PFE
$141B
| $5.73M | 0.59% |
135,589
+14,999
| +12% | +$634K |
|
49
Lockheed Martin
LMT
$105B
| $5.52M | 0.57% |
18,064
+5,688
| +46% | +$1.74M |
|
50
Lowe's Companies
LOW
$146B
| $5.48M | 0.56% |
47,604
+10,762
| +29% | +$1.24M |
|