OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.72%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18
Top Buys
| 1 |
Accenture
ACN
|
$8.11M |
| 2 |
Target
TGT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 4 |
RWT
Redwood Trust
RWT
|
$838K |
| 5 |
IQVIA
IQV
|
$810K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.45M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 16.13% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $10.8M | 1.08% |
60,824
-2,968
| -5% | -$525K |
|
27
Bank of America
BAC
$371B
| $10.2M | 1.02% |
290,696
-2,894
| -1% | -$102K |
|
28
UnitedHealth
UNH
$279B
| $10.1M | 1.01% |
34,296
+188
| +0.6% | +$55.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.99% |
41,008
+621
| +2% | +$150K |
|
30
Comcast
CMCSA
$125B
| $9.85M | 0.98% |
219,020
+7,063
| +3% | +$318K |
|
31
US Bancorp
USB
$75.5B
| $9.73M | 0.97% |
164,120
-13,614
| -8% | -$807K |
|
32
Home Depot
HD
$406B
| $9.39M | 0.94% |
42,982
+2,474
| +6% | +$540K |
|
33
Exxon Mobil
XOM
$477B
| $9.13M | 0.91% |
130,840
-19,478
| -13% | -$1.36M |
|
34
Marathon Petroleum
MPC
$54.4B
| $9.07M | 0.91% |
150,557
-5,155
| -3% | -$311K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $9.03M | 0.9% |
38,807
-4,055
| -9% | -$943K |
|
36
TJX Companies
TJX
$155B
| $8.88M | 0.89% |
145,359
-5,180
| -3% | -$316K |
|
37
Amazon
AMZN
$2.41T
| $8.61M | 0.86% |
4,657
-387
| -8% | -$715K |
|
38
Automatic Data Processing
ADP
$121B
| $8.59M | 0.86% |
50,379
-9,731
| -16% | -$1.66M |
|
39
Sysco
SYY
$38.8B
| $8.39M | 0.84% |
98,036
-10,292
| -10% | -$880K |
|
|
40
Accenture
ACN
$158B
| $8.11M | 0.81% |
+38,523
| New | +$8.11M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 0.77% |
34,102
-10,328
| -23% | -$2.34M |
|
42
Aflac
AFL
$57.1B
| $7.42M | 0.74% |
140,253
-13,192
| -9% | -$698K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $7.4M | 0.74% |
5,535
+12
| +0.2% | +$16K |
|
44
Lockheed Martin
LMT
$105B
| $7.11M | 0.71% |
18,257
-660
| -3% | -$257K |
|
45
Amgen
AMGN
$153B
| $7.03M | 0.7% |
29,176
-1,597
| -5% | -$385K |
|
46
McDonald's
MCD
$226B
| $7M | 0.7% |
35,444
-1,695
| -5% | -$335K |
|
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $6.65M | 0.66% |
103,590
+37,904
| +58% | +$2.43M |
|
48
Medtronic
MDT
$118B
| $6.6M | 0.66% |
58,208
+1,561
| +3% | +$177K |
|
49
PNC Financial Services
PNC
$80.7B
| $6.32M | 0.63% |
39,615
-6,481
| -14% | -$1.03M |
|
50
Boeing
BA
$176B
| $5.89M | 0.59% |
18,075
+2,028
| +13% | +$661K |
|