OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+4.33%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$555M
AUM Growth
+$2.58M
(+0.47%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.6M |
| 2 |
NOV
NOV
|
$573K |
| 3 |
Baker Hughes
BKR
|
$514K |
| 4 |
AT&T
T
|
$341K |
| 5 |
Caterpillar
CAT
|
$317K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.3M |
| 4 |
Honeywell
HON
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.3B
| $3.35M | 0.6% |
52,537
-5,760
| -10% | -$367K |
|
52
IBM
IBM
$229B
| $3.32M | 0.6% |
23,947
-5,258
| -18% | -$729K |
|
53
Lowe's Companies
LOW
$151B
| $3.28M | 0.59% |
40,974
-600
| -1% | -$48K |
|
54
3M
MMM
$82.6B
| $2.99M | 0.54% |
17,026
-416
| -2% | -$73K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.53% |
16,125
-100
| -0.6% | -$18.3K |
|
56
First Financial Bancorp
FFBC
$2.51B
| $2.88M | 0.52% |
110,200
-611
| -0.6% | -$16K |
|
57
McCormick & Company Non-Voting
MKC
$19.1B
| $2.83M | 0.51% |
55,212
-3,486
| -6% | -$179K |
|
58
Qualcomm
QCOM
$173B
| $2.83M | 0.51% |
54,542
-11,127
| -17% | -$577K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.79M | 0.5% |
19,965
-346
| -2% | -$48.4K |
|
60
UnitedHealth
UNH
$285B
| $2.74M | 0.49% |
14,006
+810
| +6% | +$159K |
|
61
Magna International
MGA
$12.8B
| $2.74M | 0.49% |
51,295
+280
| +0.5% | +$14.9K |
|
62
Phillips 66
PSX
$52.6B
| $2.51M | 0.45% |
27,380
+131
| +0.5% | +$12K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.45% |
32,478
-60
| -0.2% | -$4.63K |
|
64
Target
TGT
$42.3B
| $2.5M | 0.45% |
42,368
-3,052
| -7% | -$180K |
|
65
Medtronic
MDT
$120B
| $2.42M | 0.44% |
31,157
-1,050
| -3% | -$81.7K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.42% |
64,044
+300
| +0.5% | +$11K |
|
|
67
DuPont de Nemours
DD
$32.4B
| $2.34M | 0.42% |
16,731
+11,428
| +216% | +$1.6M |
|
68
Emerson Electric
EMR
$74B
| $2.28M | 0.41% |
36,255
-1,427
| -4% | -$89.7K |
|
69
Merck
MRK
$211B
| $2.24M | 0.4% |
36,730
-210
| -0.6% | -$12.8K |
|
70
Coca-Cola
KO
$294B
| $2.21M | 0.4% |
49,120
-2,609
| -5% | -$117K |
|
71
Cummins
CMI
$54.9B
| $2.2M | 0.4% |
13,101
-147
| -1% | -$24.7K |
|
|
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.17M | 0.39% |
69,788
| – | – |
|
73
Prudential Financial
PRU
$37.6B
| $2.14M | 0.39% |
20,111
-235
| -1% | -$25K |
|
74
Colgate-Palmolive
CL
$69B
| $2.13M | 0.38% |
29,264
-350
| -1% | -$25.5K |
|
75
Fortive
FTV
$16.1B
| $2.13M | 0.38% |
35,928
-4,353
| -11% | -$258K |
|