OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
-$3.66M
(-0.76%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$1.72M |
| 2 |
MON
Monsanto Co
MON
|
$853K |
| 3 |
Kroger
KR
|
$672K |
| 4 |
RTX Corp
RTX
|
$635K |
| 5 |
Schlumberger
SLB
|
$447K |
Top Sells
| 1 |
Sysco
SYY
|
$648K |
| 2 |
Target
TGT
|
$615K |
| 3 |
The Mosaic Company
MOS
|
$416K |
| 4 |
Procter & Gamble
PG
|
$253K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$228K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Energy | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.64% |
22,057
| – | – |
|
52
Bank of America
BAC
$371B
| $2.84M | 0.59% |
166,672
-876
| -0.5% | -$14.9K |
|
53
Devon Energy
DVN
$22.3B
| $2.81M | 0.58% |
41,140
-960
| -2% | -$65.5K |
|
54
iShares US Utilities ETF
IDU
$1.64B
| $2.78M | 0.58% |
52,838
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $2.77M | 0.58% |
37,928
-541
| -1% | -$39.5K |
|
56
Pfizer
PFE
$141B
| $2.74M | 0.57% |
97,617
+3,050
| +3% | +$85.6K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.74M | 0.57% |
24,346
+7,585
| +45% | +$853K |
|
58
Emerson Electric
EMR
$72.9B
| $2.72M | 0.57% |
43,399
-1,362
| -3% | -$85.2K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.49M | 0.52% |
38,226
+693
| +2% | +$45.2K |
|
60
Caterpillar
CAT
$194B
| $2.41M | 0.5% |
24,316
-97
| -0.4% | -$9.61K |
|
61
Coca-Cola
KO
$297B
| $2.4M | 0.5% |
56,296
-550
| -1% | -$23.5K |
|
62
Franklin Resources
BEN
$13.3B
| $2.4M | 0.5% |
43,896
+861
| +2% | +$47K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.47% |
76,576
+250
| +0.3% | +$7.32K |
|
64
AT&T
T
$208B
| $2.22M | 0.46% |
83,383
+212
| +0.3% | +$5.64K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.44% |
31,694
-600
| -2% | -$39.8K |
|
66
3M
MMM
$81B
| $2.09M | 0.44% |
17,658
-942
| -5% | -$112K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.07M | 0.43% |
21,830
+200
| +0.9% | +$19K |
|
68
Home Depot
HD
$406B
| $1.98M | 0.41% |
21,598
-1,030
| -5% | -$94.5K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.41% |
28,974
-685
| -2% | -$46.7K |
|
70
American Express
AXP
$225B
| $1.92M | 0.4% |
21,876
| – | – |
|
71
Parker-Hannifin
PH
$94.8B
| $1.91M | 0.4% |
16,745
| – | – |
|
72
Dover
DOV
$24B
| $1.85M | 0.39% |
28,491
| – | – |
|
73
Merck
MRK
$210B
| $1.83M | 0.38% |
32,333
-838
| -3% | -$47.4K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.38% |
30,768
+115
| +0.4% | +$6.82K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.37% |
65,755
-500
| -0.8% | -$13.7K |
|