OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+1.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
61
Reduced
53
Closed
18
Top Buys
| 1 |
Target
TGT
|
$5.15M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
TotalEnergies
TTE
|
$1.2M |
| 4 |
Abbott
ABT
|
$799K |
| 5 |
NOV
NOV
|
$693K |
Top Sells
| 1 |
US Bancorp
USB
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$745K |
| 3 |
MON
Monsanto Co
MON
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$437K |
| 5 |
APA Corp
APA
|
$417K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.23% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $2.9M | 0.64% |
168,344
-697
| -0.4% | -$12K |
|
52
Emerson Electric
EMR
$73.6B
| $2.89M | 0.64% |
43,323
+2,467
| +6% | +$165K |
|
53
iShares US Utilities ETF
IDU
$1.64B
| $2.77M | 0.61% |
26,619
+500
| +2% | +$52.1K |
|
54
Devon Energy
DVN
$23B
| $2.77M | 0.61% |
41,405
-1,746
| -4% | -$117K |
|
55
Pfizer
PFE
$142B
| $2.74M | 0.6% |
85,321
+2,756
| +3% | +$88.5K |
|
56
Automatic Data Processing
ADP
$122B
| $2.62M | 0.58% |
33,874
-1,175
| -3% | -$90.8K |
|
57
Caterpillar
CAT
$195B
| $2.61M | 0.57% |
26,234
-2,732
| -9% | -$271K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.54% |
13
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.53% |
36,831
+5,283
| +17% | +$343K |
|
60
Franklin Resources
BEN
$13.1B
| $2.27M | 0.5% |
41,938
-382
| -0.9% | -$20.7K |
|
61
Coca-Cola
KO
$296B
| $2.26M | 0.5% |
58,346
-2,850
| -5% | -$110K |
|
62
AT&T
T
$210B
| $2.23M | 0.49% |
63,518
-2,100
| -3% | -$73.7K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.16M | 0.48% |
78,726
-400
| -0.5% | -$11K |
|
64
3M
MMM
$82B
| $2.12M | 0.47% |
15,640
-1,973
| -11% | -$268K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.08M | 0.46% |
33,594
+1,465
| +5% | +$90.5K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.45% |
30,753
-150
| -0.5% | -$9.91K |
|
67
Parker-Hannifin
PH
$94.4B
| $2.01M | 0.44% |
16,745
| – | – |
|
68
American Express
AXP
$227B
| $1.97M | 0.43% |
21,876
| – | – |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $1.91M | 0.42% |
16,779
-4,563
| -21% | -$519K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.42% |
28,216
| – | – |
|
71
Dover
DOV
$24.1B
| $1.88M | 0.41% |
23,014
| – | – |
|
72
Home Depot
HD
$405B
| $1.83M | 0.4% |
23,077
-200
| -0.9% | -$15.8K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.81M | 0.4% |
13,181
+20
| +0.2% | +$2.75K |
|
74
Merck
MRK
$213B
| $1.8M | 0.4% |
31,652
+1,925
| +6% | +$109K |
|
75
T Rowe Price
TROW
$23.2B
| $1.71M | 0.38% |
20,719
+353
| +2% | +$29.1K |
|