OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.17%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
34
Reduced
89
Closed
16
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$724K |
| 3 |
Bank of America
BAC
|
$676K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$604K |
Top Sells
| 1 |
Target
TGT
|
$4.87M |
| 2 |
TotalEnergies
TTE
|
$983K |
| 3 |
BHI
Baker Hughes
BHI
|
$884K |
| 4 |
Lumen
LUMN
|
$852K |
| 5 |
Exelon
EXC
|
$787K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.13% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$371B
| $2.63M | 0.59% |
169,041
+43,402
| +35% | +$676K |
|
52
Caterpillar
CAT
$194B
| $2.63M | 0.59% |
28,966
-2,795
| -9% | -$254K |
|
53
NOV
NOV
$4.82B
| $2.53M | 0.57% |
31,861
-12
| -0% | -$932 |
|
54
Pfizer
PFE
$141B
| $2.53M | 0.57% |
82,565
+550
| +0.7% | +$16.9K |
|
55
Coca-Cola
KO
$297B
| $2.53M | 0.57% |
61,196
-100
| -0.2% | -$4.13K |
|
56
iShares US Utilities ETF
IDU
$1.64B
| $2.5M | 0.56% |
26,119
| – | – |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.49M | 0.56% |
21,342
-623
| -3% | -$72.6K |
|
58
3M
MMM
$81B
| $2.47M | 0.55% |
17,613
-198
| -1% | -$27.8K |
|
59
Franklin Resources
BEN
$13.3B
| $2.44M | 0.55% |
42,320
+7,000
| +20% | +$404K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.52% |
13
| – | – |
|
61
AT&T
T
$208B
| $2.31M | 0.52% |
65,618
+9,975
| +18% | +$351K |
|
62
Dover
DOV
$24B
| $2.22M | 0.5% |
23,014
| – | – |
|
63
Parker-Hannifin
PH
$94.8B
| $2.15M | 0.48% |
16,745
-1,132
| -6% | -$146K |
|
64
Accenture
ACN
$158B
| $2.08M | 0.47% |
25,302
+554
| +2% | +$45.5K |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.06M | 0.46% |
31,548
+432
| +1% | +$28.2K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.45% |
79,126
-650
| -0.8% | -$16.3K |
|
67
American Express
AXP
$225B
| $1.99M | 0.45% |
21,876
| – | – |
|
68
Home Depot
HD
$406B
| $1.92M | 0.43% |
23,277
-449
| -2% | -$37K |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.91M | 0.43% |
32,129
+2,730
| +9% | +$163K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.41% |
28,216
-910
| -3% | -$59.2K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.78M | 0.4% |
10,515
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.4% |
30,903
-150
| -0.5% | -$8.62K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.4% |
13,161
+40
| +0.3% | +$5.35K |
|
74
T Rowe Price
TROW
$23.2B
| $1.71M | 0.38% |
20,366
+5
| +0% | +$419 |
|
75
Lowe's Companies
LOW
$146B
| $1.67M | 0.37% |
33,624
-100
| -0.3% | -$4.96K |
|