OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.26%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
46
Reduced
93
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
PayPal
PYPL
|
$836K |
| 5 |
Illumina
ILMN
|
$691K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Williams Companies
WMB
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Gilead Sciences
GILD
|
$515K |
| 5 |
Cincinnati Financial
CINF
|
$487K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.12M | 0.64% |
90,517
+942
| +1% | +$32.4K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.01M | 0.62% |
29,357
-2,020
| -6% | -$207K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.58% |
32,918
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.8M | 0.58% |
23,380
-200
| -0.8% | -$24K |
|
|
55
McDonald's
MCD
$226B
| $2.77M | 0.57% |
23,459
-12,254
| -34% | -$1.45M |
|
56
Automatic Data Processing
ADP
$121B
| $2.72M | 0.56% |
32,098
-2,315
| -7% | -$196K |
|
57
Amgen
AMGN
$153B
| $2.68M | 0.55% |
16,520
+665
| +4% | +$108K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.5M | 0.52% |
37,493
+4
| +0% | +$267 |
|
59
Kroger
KR
$45.1B
| $2.44M | 0.5% |
58,381
+2,002
| +4% | +$83.7K |
|
60
Home Depot
HD
$406B
| $2.35M | 0.49% |
17,799
-114
| -0.6% | -$15.1K |
|
|
61
Williams Companies
WMB
$70.5B
| $2.3M | 0.47% |
89,466
-41,515
| -32% | -$1.07M |
|
62
Coca-Cola
KO
$297B
| $2.2M | 0.45% |
51,201
+603
| +1% | +$25.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.44% |
16,122
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $2.1M | 0.43% |
43,989
-3,501
| -7% | -$167K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.1M | 0.43% |
35,675
| – | – |
|
66
3M
MMM
$81B
| $2.06M | 0.42% |
13,639
-523
| -4% | -$78.9K |
|
67
Medtronic
MDT
$118B
| $2.03M | 0.42% |
26,366
-576
| -2% | -$44.3K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.77M | 0.37% |
12,226
+2,800
| +30% | +$405K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.35% |
25,691
-1,140
| -4% | -$75.9K |
|
70
Phillips 66
PSX
$52.8B
| $1.71M | 0.35% |
20,882
+360
| +2% | +$29.4K |
|
71
Cardinal Health
CAH
$36B
| $1.65M | 0.34% |
18,482
-1,297
| -7% | -$116K |
|
72
Merck
MRK
$210B
| $1.65M | 0.34% |
31,149
-150
| -0.5% | -$7.91K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.33% |
11,599
+3
| +0% | +$418 |
|
74
Cummins
CMI
$54B
| $1.59M | 0.33% |
18,101
-1,727
| -9% | -$152K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.33% |
61,556
-700
| -1% | -$18K |
|