OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+0.06%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-3.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
129
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
Kroger
KR
|
$1.02M |
| 4 |
Danaher
DHR
|
$774K |
| 5 |
Cincinnati Financial
CINF
|
$540K |
Top Sells
| 1 |
CVS Health
CVS
|
$819K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 3 |
Emerson Electric
EMR
|
$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
BHI
Baker Hughes
BHI
|
$593K |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 16.28% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.63% |
33,068
-220
| -0.7% | -$20.9K |
|
52
Sysco
SYY
$38.8B
| $3.1M | 0.62% |
86,087
-1,104
| -1% | -$39.7K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $3.05M | 0.61% |
76,388
-3,548
| -4% | -$142K |
|
54
Automatic Data Processing
ADP
$121B
| $2.71M | 0.54% |
33,999
+650
| +2% | +$51.8K |
|
|
55
Emerson Electric
EMR
$72.9B
| $2.71M | 0.54% |
53,406
-15,174
| -22% | -$769K |
|
56
NOV
NOV
$4.82B
| $2.56M | 0.51% |
60,598
+3,378
| +6% | +$143K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.54M | 0.51% |
37,885
-1,647
| -4% | -$110K |
|
58
Amgen
AMGN
$153B
| $2.4M | 0.48% |
15,099
+477
| +3% | +$75.7K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.46% |
16,222
-5,135
| -24% | -$725K |
|
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.46% |
35,710
-12,100
| -25% | -$773K |
|
61
3M
MMM
$81B
| $2.13M | 0.43% |
17,054
-57
| -0.3% | -$7.12K |
|
62
Home Depot
HD
$406B
| $2.11M | 0.42% |
18,594
-885
| -5% | -$101K |
|
|
63
Kroger
KR
$45.1B
| $2.1M | 0.42% |
109,508
+53,064
| +94% | +$1.02M |
|
64
Coca-Cola
KO
$297B
| $2.07M | 0.42% |
51,123
-5,723
| -10% | -$231K |
|
65
Medtronic
MDT
$118B
| $2.06M | 0.41% |
27,112
-2,450
| -8% | -$186K |
|
66
AT&T
T
$208B
| $2.04M | 0.41% |
78,937
-6,326
| -7% | -$164K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $1.99M | 0.4% |
33,841
-10,113
| -23% | -$593K |
|
68
Devon Energy
DVN
$22.3B
| $1.85M | 0.37% |
37,394
-1,424
| -4% | -$70.3K |
|
69
Lowe's Companies
LOW
$146B
| $1.83M | 0.37% |
27,252
-3,223
| -11% | -$217K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.36% |
60,980
-4,200
| -6% | -$124K |
|
71
Franklin Resources
BEN
$13.3B
| $1.79M | 0.36% |
38,578
-2,172
| -5% | -$101K |
|
72
Merck
MRK
$210B
| $1.77M | 0.36% |
32,330
-760
| -2% | -$41.6K |
|
73
American Express
AXP
$225B
| $1.7M | 0.34% |
22,376
-2,600
| -10% | -$197K |
|
74
T Rowe Price
TROW
$23.2B
| $1.7M | 0.34% |
22,096
-494
| -2% | -$38K |
|
75
Cummins
CMI
$54B
| $1.66M | 0.33% |
13,328
-29
| -0.2% | -$3.61K |
|