OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-7.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-7.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
73
Reduced
71
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
AT&T
T
|
$968K |
| 5 |
Applied Materials
AMAT
|
$719K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.43M |
| 2 |
Humana
HUM
|
$780K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Tetra Tech
TTEK
|
$391K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$381K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 12.56% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.12M | 0.68% | 97,835 +507 | +0.5% | +$16.2K |
|
|
52
AT&T
T
$209B
| $2.9M | 0.63% | 89,575 +29,955 | +50% | +$968K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.61% | 32,918 -150 | -0.5% | -$12.8K |
|
54
Automatic Data Processing
ADP
$123B
| $2.76M | 0.6% | 34,413 +414 | +1% | +$33.2K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.56M | 0.55% | 23,580 | – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.51% | 37,489 -396 | -1% | -$25K |
|
57
Amgen
AMGN
$155B
| $2.2M | 0.48% | 15,855 +756 | +5% | +$105K |
|
58
Cummins
CMI
$54.9B
| $2.19M | 0.48% | 19,828 +6,500 | +49% | +$718K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.46% | 16,122 -100 | -0.6% | -$13K |
|
60
Home Depot
HD
$405B
| $2.09M | 0.45% | 17,913 -681 | -4% | -$79.5K |
|
61
Emerson Electric
EMR
$74.3B
| $2.08M | 0.45% | 47,490 -5,916 | -11% | -$259K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.44% | 35,675 -35 | -0.1% | -$2.01K |
|
63
Kroger
KR
$44.9B
| $2.04M | 0.44% | 56,379 +1,625 | +3% | +$58.7K |
|
64
NOV
NOV
$4.94B
| $2.03M | 0.44% | 54,325 -6,273 | -10% | -$235K |
|
65
Coca-Cola
KO
$297B
| $2.01M | 0.43% | 50,598 -525 | -1% | -$20.8K |
|
66
3M
MMM
$82.8B
| $1.98M | 0.43% | 14,162 -97 | -0.7% | -$13.5K |
|
67
Medtronic
MDT
$119B
| $1.79M | 0.39% | 26,942 -170 | -0.6% | -$11.3K |
|
68
Lowe's Companies
LOW
$145B
| $1.79M | 0.39% | 26,071 -1,181 | -4% | -$81.1K |
|
69
American Express
AXP
$231B
| $1.68M | 0.36% | 22,376 | – | – |
|
|
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.36% | 25,579 -1,435 | -5% | -$91.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.35% | 11,596 -600 | -5% | -$83.1K |
|
72
Phillips 66
PSX
$54B
| $1.6M | 0.35% | 20,522 +158 | +0.8% | +$12.3K |
|
73
Cardinal Health
CAH
$35.5B
| $1.57M | 0.34% | 19,779 -120 | -0.6% | -$9.54K |
|
74
Merck
MRK
$210B
| $1.55M | 0.34% | 31,299 +450 | +1% | +$22.3K |
|
75
T Rowe Price
TROW
$23.6B
| $1.53M | 0.33% | 22,138 +42 | +0.2% | +$2.9K |
|