OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.16%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$552M
AUM Growth
-$1.64M
(-0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$2.11M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$591K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
Phillips 66
PSX
|
$425K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$405K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$892K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $3.43M | 0.62% |
33,498
-215
| -0.6% | -$22K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $3.25M | 0.59% |
58,297
-1,340
| -2% | -$74.7K |
|
53
Lowe's Companies
LOW
$148B
| $3.22M | 0.58% |
41,574
-530
| -1% | -$41.1K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.14M | 0.57% |
24,160
-100
| -0.4% | -$13K |
|
55
First Financial Bancorp
FFBC
$2.53B
| $3.07M | 0.56% |
110,811
-85
| -0.1% | -$2.35K |
|
56
3M
MMM
$82.8B
| $3.04M | 0.55% |
17,442
-500
| -3% | -$87K |
|
57
McCormick & Company Non-Voting
MKC
$18.8B
| $2.86M | 0.52% |
58,698
-966
| -2% | -$47.1K |
|
58
Medtronic
MDT
$119B
| $2.86M | 0.52% |
32,207
+850
| +3% | +$75.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.5% |
16,225
-12
| -0.1% | -$2.03K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $2.69M | 0.49% |
20,311
-2,409
| -11% | -$319K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.46% |
32,538
-200
| -0.6% | -$15.7K |
|
62
UnitedHealth
UNH
$281B
| $2.45M | 0.44% |
13,196
+400
| +3% | +$74.2K |
|
63
Target
TGT
$42.1B
| $2.38M | 0.43% |
45,420
-11,647
| -20% | -$609K |
|
64
Magna International
MGA
$12.8B
| $2.36M | 0.43% |
51,015
-1,117
| -2% | -$51.7K |
|
65
Coca-Cola
KO
$294B
| $2.32M | 0.42% |
51,729
-4,649
| -8% | -$209K |
|
66
Merck
MRK
$210B
| $2.26M | 0.41% |
36,940
+125
| +0.3% | +$7.64K |
|
|
67
Phillips 66
PSX
$53.2B
| $2.25M | 0.41% |
27,249
+5,137
| +23% | +$425K |
|
68
Emerson Electric
EMR
$74.9B
| $2.25M | 0.41% |
37,682
-1,690
| -4% | -$101K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.4% |
63,744
+1,660
| +3% | +$58.2K |
|
|
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.21M | 0.4% |
69,788
| – | – |
|
71
Prudential Financial
PRU
$38.3B
| $2.2M | 0.4% |
20,346
-841
| -4% | -$90.9K |
|
72
Colgate-Palmolive
CL
$67.6B
| $2.2M | 0.4% |
29,614
-500
| -2% | -$37.1K |
|
73
Cummins
CMI
$55.2B
| $2.15M | 0.39% |
13,248
-268
| -2% | -$43.5K |
|
74
Fortive
FTV
$16.1B
| $2.14M | 0.39% |
40,281
-1,605
| -4% | -$85.1K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.38% |
26,252
-275
| -1% | -$22.2K |
|