OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.12%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.66M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Amgen
AMGN
|
$951K |
| 5 |
Mastercard
MA
|
$822K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.18M |
| 2 |
Johnson Controls International
JCI
|
$645K |
| 3 |
CSX Corp
CSX
|
$554K |
| 4 |
Energy Transfer Partners
ET
|
$405K |
| 5 |
Qualcomm
QCOM
|
$331K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.68% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.32M | 0.66% |
28,958
-399
| -1% | -$45.7K |
|
|
52
Qualcomm
QCOM
$170B
| $3.14M | 0.63% |
61,460
-6,468
| -10% | -$331K |
|
53
Automatic Data Processing
ADP
$121B
| $3.06M | 0.61% |
34,133
+2,035
| +6% | +$183K |
|
54
Pfizer
PFE
$141B
| $3.01M | 0.6% |
107,170
+3,940
| +4% | +$111K |
|
|
55
CSX Corp
CSX
$60.2B
| $2.85M | 0.57% |
331,611
-64,521
| -16% | -$554K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.55% |
32,643
-275
| -0.8% | -$23.2K |
|
57
Home Depot
HD
$406B
| $2.75M | 0.55% |
20,575
+2,776
| +16% | +$370K |
|
58
3M
MMM
$81B
| $2.59M | 0.52% |
18,587
+2,275
| +14% | +$317K |
|
59
Coca-Cola
KO
$297B
| $2.58M | 0.52% |
55,541
+4,340
| +8% | +$201K |
|
60
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.5% |
35,001
-2,492
| -7% | -$176K |
|
61
McKesson
MCK
$85.9B
| $2.44M | 0.49% |
15,487
-1,661
| -10% | -$261K |
|
62
Cummins
CMI
$54B
| $2.43M | 0.49% |
22,063
+3,962
| +22% | +$436K |
|
63
Emerson Electric
EMR
$72.9B
| $2.41M | 0.48% |
44,348
+359
| +0.8% | +$19.5K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.34M | 0.47% |
23,380
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.46% |
16,112
-10
| -0.1% | -$1.42K |
|
|
66
Starbucks
SBUX
$99.2B
| $2.26M | 0.45% |
37,884
+20,112
| +113% | +$1.2M |
|
67
Medtronic
MDT
$118B
| $2.06M | 0.41% |
27,424
+1,058
| +4% | +$79.4K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.41% |
35,675
| – | – |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.91M | 0.38% |
40,874
+35,574
| +671% | +$1.66M |
|
70
Genuine Parts
GPC
$19B
| $1.9M | 0.38% |
19,152
+1,051
| +6% | +$104K |
|
71
Phillips 66
PSX
$52.8B
| $1.83M | 0.37% |
21,148
+266
| +1% | +$23K |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.78M | 0.36% |
48,904
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.35% |
13,018
+783
| +6% | +$105K |
|
74
Merck
MRK
$210B
| $1.73M | 0.35% |
34,312
+1,668
| +5% | +$84.2K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.67M | 0.33% |
57,870
-125
| -0.2% | -$3.61K |
|