OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
59
Closed
11
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.55M |
| 2 |
Schlumberger
SLB
|
$1.28M |
| 3 |
Apple
AAPL
|
$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$887K |
| 5 |
Expedia Group
EXPE
|
$824K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$945K |
| 4 |
ADT
ADT CORP
ADT
|
$403K |
| 5 |
AllianceBernstein
AB
|
$250K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 13.09% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.3M | 0.64% |
27,406
+496
| +2% | +$59.7K |
|
52
Automatic Data Processing
ADP
$121B
| $3.14M | 0.61% |
34,133
| – | – |
|
53
Qualcomm
QCOM
$169B
| $3.13M | 0.61% |
58,481
-2,979
| -5% | -$160K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $3.11M | 0.6% |
27,676
-1,282
| -4% | -$144K |
|
55
McKesson
MCK
$85.7B
| $2.86M | 0.56% |
15,338
-149
| -1% | -$27.8K |
|
56
3M
MMM
$80.4B
| $2.71M | 0.53% |
15,468
-73
| -0.5% | -$12.8K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.52% |
32,433
-210
| -0.6% | -$17.5K |
|
58
CSX Corp
CSX
$59.9B
| $2.67M | 0.52% |
102,282
-8,255
| -7% | -$215K |
|
59
Home Depot
HD
$405B
| $2.65M | 0.52% |
20,785
+210
| +1% | +$26.8K |
|
60
Coca-Cola
KO
$295B
| $2.59M | 0.5% |
57,006
+1,465
| +3% | +$66.4K |
|
61
Colgate-Palmolive
CL
$67.4B
| $2.57M | 0.5% |
35,117
+116
| +0.3% | +$8.49K |
|
62
Cummins
CMI
$54B
| $2.56M | 0.5% |
22,798
+735
| +3% | +$82.6K |
|
63
Medtronic
MDT
$118B
| $2.36M | 0.46% |
27,249
-175
| -0.6% | -$15.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.45% |
16,112
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.31M | 0.45% |
23,380
| – | – |
|
66
Starbucks
SBUX
$98.5B
| $2.21M | 0.43% |
38,713
+829
| +2% | +$47.3K |
|
67
Emerson Electric
EMR
$72.8B
| $2.16M | 0.42% |
41,325
-3,023
| -7% | -$158K |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.99M | 0.39% |
35,675
| – | – |
|
69
Merck
MRK
$211B
| $1.95M | 0.38% |
33,818
+1,078
| +3% | +$62.1K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.95M | 0.38% |
20,437
| – | – |
|
71
Genuine Parts
GPC
$19B
| $1.94M | 0.38% |
19,153
+1
| +0% | +$101 |
|
72
Kimberly-Clark
KMB
$42.4B
| $1.87M | 0.36% |
13,569
+551
| +4% | +$75.7K |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.75M | 0.34% |
12,226
| – | – |
|
74
Phillips 66
PSX
$52.8B
| $1.75M | 0.34% |
22,080
+932
| +4% | +$74K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.34% |
13,315
+434
| +3% | +$56.6K |
|