OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.3%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+1.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.03M |
| 2 |
First Financial Bancorp
FFBC
|
$1.82M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
Kroger
KR
|
$1.52M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$641K |
| 2 |
Chevron
CVX
|
$588K |
| 3 |
Stryker
SYK
|
$582K |
| 4 |
TJX Companies
TJX
|
$554K |
| 5 |
RPM International
RPM
|
$485K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 16.9% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $3.21M | 0.61% |
44,486
-1,478
| -3% | -$107K |
|
52
McCormick & Company Non-Voting
MKC
$18.6B
| $3.14M | 0.6% |
31,409
-3,481
| -10% | -$348K |
|
53
Automatic Data Processing
ADP
$121B
| $3.01M | 0.58% |
34,123
-10
| -0% | -$882 |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $3M | 0.57% |
24,846
-2,830
| -10% | -$342K |
|
55
Cummins
CMI
$54B
| $2.81M | 0.54% |
21,948
-850
| -4% | -$109K |
|
56
CSX Corp
CSX
$59.9B
| $2.73M | 0.52% |
89,463
-12,819
| -13% | -$391K |
|
57
Home Depot
HD
$405B
| $2.69M | 0.51% |
20,871
+86
| +0.4% | +$11.1K |
|
58
3M
MMM
$80.4B
| $2.68M | 0.51% |
15,183
-285
| -2% | -$50.2K |
|
|
59
First Financial Bancorp
FFBC
$2.48B
| $2.57M | 0.49% |
117,551
+83,266
| +243% | +$1.82M |
|
60
McKesson
MCK
$85.7B
| $2.51M | 0.48% |
15,053
-285
| -2% | -$47.5K |
|
61
Coca-Cola
KO
$295B
| $2.48M | 0.47% |
58,614
+1,608
| +3% | +$68.1K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.44M | 0.47% |
23,380
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.46% |
29,803
-2,630
| -8% | -$212K |
|
64
Emerson Electric
EMR
$72.8B
| $2.34M | 0.45% |
42,964
+1,639
| +4% | +$89.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.45% |
16,112
| – | – |
|
66
Colgate-Palmolive
CL
$67.4B
| $2.29M | 0.44% |
30,904
-4,213
| -12% | -$312K |
|
67
Medtronic
MDT
$118B
| $2.28M | 0.44% |
26,383
-866
| -3% | -$74.8K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.21M | 0.42% |
44,624
+24,187
| +118% | +$1.2M |
|
69
Merck
MRK
$211B
| $2.21M | 0.42% |
35,336
+1,518
| +4% | +$94.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.19M | 0.42% |
37,000
+1,325
| +4% | +$78.4K |
|
71
Williams Companies
WMB
$70.3B
| $2.04M | 0.39% |
66,420
-10,439
| -14% | -$321K |
|
72
Starbucks
SBUX
$98.5B
| $2.04M | 0.39% |
37,664
-1,049
| -3% | -$56.8K |
|
73
Genuine Parts
GPC
$19B
| $1.92M | 0.37% |
19,104
-49
| -0.3% | -$4.92K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.35% |
15,115
+1,800
| +14% | +$220K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.8M | 0.34% |
12,226
| – | – |
|