OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
79
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$594K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$516K |
| 4 |
UnitedHealth
UNH
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$421K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.6M |
| 2 |
CLC
Clarcor
CLC
|
$1.03M |
| 3 |
Eastman Chemical
EMN
|
$611K |
| 4 |
Applied Materials
AMAT
|
$390K |
| 5 |
Bath & Body Works
BBWI
|
$365K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.45M | 0.62% |
33,713
-300
| -0.9% | -$30.7K |
|
52
Home Depot
HD
$406B
| $3.4M | 0.61% |
23,161
+1,420
| +7% | +$209K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.59% |
59,637
-505
| -0.8% | -$27.5K |
|
54
Target
TGT
$42B
| $3.15M | 0.57% |
57,067
-2,162
| -4% | -$119K |
|
55
First Financial Bancorp
FFBC
$2.48B
| $3.04M | 0.55% |
110,896
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.02M | 0.55% |
24,260
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $2.91M | 0.53% |
29,832
-768
| -3% | -$74.9K |
|
58
3M
MMM
$81B
| $2.87M | 0.52% |
15,002
-78
| -0.5% | -$15K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.49% |
32,738
-90
| -0.3% | -$7.48K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.49% |
16,237
+125
| +0.8% | +$20.8K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2.7M | 0.49% |
22,720
-899
| -4% | -$107K |
|
62
Gilead Sciences
GILD
$140B
| $2.65M | 0.48% |
38,943
-1,051
| -3% | -$71.4K |
|
63
Medtronic
MDT
$118B
| $2.53M | 0.46% |
31,357
+3,231
| +11% | +$260K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.41M | 0.44% |
44,624
| – | – |
|
65
Coca-Cola
KO
$297B
| $2.39M | 0.43% |
56,378
-1,940
| -3% | -$82.3K |
|
66
Emerson Electric
EMR
$72.9B
| $2.36M | 0.43% |
39,372
-397
| -1% | -$23.8K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.42% |
37,000
| – | – |
|
68
Prudential Financial
PRU
$37.8B
| $2.26M | 0.41% |
21,187
+99
| +0.5% | +$10.6K |
|
|
69
Magna International
MGA
$12.7B
| $2.25M | 0.41% |
52,132
+43,742
| +521% | +$1.89M |
|
70
Merck
MRK
$210B
| $2.23M | 0.4% |
35,129
+225
| +0.6% | +$14.3K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.2M | 0.4% |
30,114
-493
| -2% | -$36.1K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.38% |
26,527
-100
| -0.4% | -$8.03K |
|
73
Fortive
FTV
$15.9B
| $2.11M | 0.38% |
35,051
+1,977
| +6% | +$119K |
|
|
74
UnitedHealth
UNH
$279B
| $2.1M | 0.38% |
12,796
+3,080
| +32% | +$505K |
|
75
Cummins
CMI
$54B
| $2.04M | 0.37% |
13,516
-292
| -2% | -$44.1K |
|