OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.83%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
47
Reduced
99
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.2M |
| 2 |
Kroger
KR
|
$866K |
| 3 |
Intercontinental Exchange
ICE
|
$824K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Adient
ADNT
|
$582K |
Top Sells
| 1 |
Cummins
CMI
|
$1.11M |
| 2 |
Johnson Controls International
JCI
|
$698K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$673K |
| 4 |
Cincinnati Financial
CINF
|
$650K |
| 5 |
McKesson
MCK
|
$634K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.3B
| $3.29M | 0.62% |
59,329
+21,665
| +58% | +$1.2M |
|
52
First Financial Bancorp
FFBC
$2.47B
| $3.16M | 0.59% |
110,896
-6,655
| -6% | -$189K |
|
53
CSX Corp
CSX
$59.6B
| $3.14M | 0.59% |
87,275
-2,188
| -2% | -$78.6K |
|
54
Lowe's Companies
LOW
$146B
| $3.04M | 0.57% |
42,712
-1,774
| -4% | -$126K |
|
55
Home Depot
HD
$406B
| $2.92M | 0.55% |
21,741
+870
| +4% | +$117K |
|
56
Gilead Sciences
GILD
$140B
| $2.86M | 0.54% |
39,994
-7,903
| -16% | -$566K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $2.86M | 0.54% |
30,600
-809
| -3% | -$75.5K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.81M | 0.53% |
24,260
+880
| +4% | +$102K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.77M | 0.52% |
23,619
-1,227
| -5% | -$144K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.51% |
32,828
+3,025
| +10% | +$250K |
|
61
3M
MMM
$80.5B
| $2.69M | 0.51% |
15,080
-103
| -0.7% | -$18.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.49% |
16,112
| – | – |
|
63
Coca-Cola
KO
$295B
| $2.42M | 0.45% |
58,318
-296
| -0.5% | -$12.3K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.29M | 0.43% |
44,624
| – | – |
|
65
Emerson Electric
EMR
$72.7B
| $2.22M | 0.42% |
39,769
-3,195
| -7% | -$178K |
|
66
Prudential Financial
PRU
$37.5B
| $2.19M | 0.41% |
21,088
-950
| -4% | -$98.8K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.14M | 0.4% |
37,000
| – | – |
|
68
Merck
MRK
$212B
| $2.06M | 0.39% |
34,904
-432
| -1% | -$25.4K |
|
69
Phillips 66
PSX
$52.9B
| $2.04M | 0.38% |
23,605
+1,751
| +8% | +$151K |
|
70
Colgate-Palmolive
CL
$67.4B
| $2M | 0.38% |
30,607
-297
| -1% | -$19.4K |
|
71
Medtronic
MDT
$118B
| $2M | 0.38% |
28,126
+1,743
| +7% | +$124K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.37% |
26,627
-158
| -0.6% | -$11.6K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.92M | 0.36% |
11,609
+35
| +0.3% | +$5.79K |
|
|
74
Cummins
CMI
$53.8B
| $1.89M | 0.35% |
13,808
-8,140
| -37% | -$1.11M |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.85M | 0.35% |
12,221
-5
| -0% | -$755 |
|