OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.57%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
68
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Johnson Controls International
JCI
|
$848K |
| 5 |
Lazard
LAZ
|
$830K |
Top Sells
| 1 |
Target
TGT
|
$985K |
| 2 |
APA Corp
APA
|
$960K |
| 3 |
MON
Monsanto Co
MON
|
$933K |
| 4 |
McDonald's
MCD
|
$785K |
| 5 |
Western Union
WU
|
$619K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.99M | 0.59% |
101,027
+3,410
| +3% | +$101K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.91M | 0.57% |
47,845
| – | – |
|
53
iShares US Utilities ETF
IDU
$1.64B
| $2.79M | 0.55% |
47,238
-5,600
| -11% | -$331K |
|
54
Automatic Data Processing
ADP
$121B
| $2.78M | 0.54% |
33,299
-4,629
| -12% | -$386K |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.68M | 0.53% |
38,728
+502
| +1% | +$34.7K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.5% |
33,538
+2,770
| +9% | +$211K |
|
57
Franklin Resources
BEN
$13.3B
| $2.53M | 0.5% |
45,757
+1,861
| +4% | +$103K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $2.53M | 0.5% |
45,153
-1,702
| -4% | -$95.4K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.53M | 0.5% |
22,630
+800
| +4% | +$89.5K |
|
60
Devon Energy
DVN
$22.3B
| $2.45M | 0.48% |
40,094
-1,046
| -3% | -$64K |
|
61
Emerson Electric
EMR
$72.9B
| $2.43M | 0.48% |
39,277
-4,122
| -9% | -$254K |
|
62
Coca-Cola
KO
$297B
| $2.39M | 0.47% |
56,646
+350
| +0.6% | +$14.8K |
|
63
3M
MMM
$81B
| $2.36M | 0.46% |
17,181
-477
| -3% | -$65.5K |
|
64
Home Depot
HD
$406B
| $2.23M | 0.44% |
21,209
-389
| -2% | -$40.8K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.43% |
74,126
-2,450
| -3% | -$72.9K |
|
66
Caterpillar
CAT
$194B
| $2.18M | 0.43% |
23,832
-484
| -2% | -$44.3K |
|
67
Parker-Hannifin
PH
$94.8B
| $2.16M | 0.42% |
16,745
| – | – |
|
68
AT&T
T
$208B
| $2.13M | 0.42% |
83,899
+516
| +0.6% | +$13.1K |
|
69
Amgen
AMGN
$153B
| $2.1M | 0.41% |
13,197
+972
| +8% | +$155K |
|
70
Lowe's Companies
LOW
$146B
| $2.08M | 0.41% |
30,174
-3,000
| -9% | -$206K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.4% |
28,869
-105
| -0.4% | -$7.37K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.98M | 0.39% |
16,534
-7,812
| -32% | -$933K |
|
73
American Express
AXP
$225B
| $1.97M | 0.39% |
21,176
-700
| -3% | -$65.1K |
|
74
Genuine Parts
GPC
$19B
| $1.92M | 0.38% |
18,050
-375
| -2% | -$40K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.37% |
65,180
-575
| -0.9% | -$16.7K |
|