OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-0.23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
148
Reduced
106
Closed
438
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.87M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 1.03% |
47,015
+10,812
| +30% | +$2.3M |
|
27
Automatic Data Processing
ADP
$121B
| $9.95M | 1.03% |
60,170
+4,840
| +9% | +$800K |
|
28
Amazon
AMZN
$2.41T
| $9.46M | 0.98% |
99,940
+3,280
| +3% | +$311K |
|
29
US Bancorp
USB
$75.5B
| $9.37M | 0.97% |
178,805
+20,163
| +13% | +$1.06M |
|
|
30
Accenture
ACN
$158B
| $8.87M | 0.91% |
47,979
+8,509
| +22% | +$1.57M |
|
31
CVS Health
CVS
$93B
| $8.86M | 0.91% |
162,583
+20,067
| +14% | +$1.09M |
|
32
Aflac
AFL
$57.1B
| $8.49M | 0.87% |
154,827
-11,793
| -7% | -$646K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $8.48M | 0.87% |
171,448
+14,256
| +9% | +$705K |
|
34
Bank of America
BAC
$371B
| $8.29M | 0.85% |
285,935
+6,918
| +2% | +$201K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 0.84% |
159,524
+23,752
| +17% | +$1.22M |
|
36
Marathon Petroleum
MPC
$54.4B
| $8.09M | 0.83% |
144,732
+12,904
| +10% | +$721K |
|
37
Home Depot
HD
$406B
| $8.06M | 0.83% |
38,777
+3,008
| +8% | +$626K |
|
38
UnitedHealth
UNH
$279B
| $7.94M | 0.82% |
32,551
+3,235
| +11% | +$789K |
|
39
TJX Companies
TJX
$155B
| $7.76M | 0.8% |
146,784
+7,276
| +5% | +$385K |
|
40
Sysco
SYY
$38.8B
| $7.69M | 0.79% |
108,720
-504
| -0.5% | -$35.6K |
|
41
McDonald's
MCD
$226B
| $7.64M | 0.79% |
36,804
-684
| -2% | -$142K |
|
|
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.4M | 0.76% |
78,458
+880
| +1% | +$83K |
|
43
Oracle
ORCL
$628B
| $7.09M | 0.73% |
124,475
-15,813
| -11% | -$901K |
|
44
Lockheed Martin
LMT
$105B
| $6.68M | 0.69% |
18,385
+321
| +2% | +$117K |
|
45
PNC Financial Services
PNC
$80.7B
| $6.43M | 0.66% |
46,836
-1,101
| -2% | -$151K |
|
46
Pfizer
PFE
$141B
| $5.81M | 0.6% |
141,458
-1,453
| -1% | -$59.7K |
|
47
Amgen
AMGN
$153B
| $5.62M | 0.58% |
30,512
+458
| +2% | +$84.4K |
|
48
Boeing
BA
$176B
| $5.55M | 0.57% |
15,245
+986
| +7% | +$359K |
|
49
Novartis
NVS
$248B
| $5.52M | 0.57% |
60,416
-9,417
| -13% | -$860K |
|
|
50
Comcast
CMCSA
$125B
| $5.49M | 0.57% |
129,892
+63,415
| +95% | +$2.68M |
|