OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
111
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $3.35M | 0.57% |
14,212
-24
| -0.2% | -$5.51K |
|
|
52
Johnson Controls International
JCI
$68.9B
| $3.24M | 0.56% |
85,077
-11,629
| -12% | -$443K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $3.23M | 0.55% |
52,662
+125
| +0.2% | +$7.66K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.55% |
16,115
-10
| -0.1% | -$1.98K |
|
55
UnitedHealth
UNH
$279B
| $3.14M | 0.54% |
14,229
+223
| +2% | +$49.2K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.06M | 0.52% |
19,785
-180
| -0.9% | -$27.8K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.98M | 0.51% |
28,575
+4,480
| +19% | +$468K |
|
58
First Financial Bancorp
FFBC
$2.48B
| $2.84M | 0.49% |
107,914
-2,286
| -2% | -$60.2K |
|
59
Magna International
MGA
$12.7B
| $2.75M | 0.47% |
48,520
-2,775
| -5% | -$157K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $2.74M | 0.47% |
26,927
-679
| -2% | -$69.2K |
|
61
Target
TGT
$42B
| $2.71M | 0.46% |
41,569
-799
| -2% | -$52.1K |
|
62
Phillips 66
PSX
$52.8B
| $2.57M | 0.44% |
25,410
-1,970
| -7% | -$199K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.43% |
16,051
+40
| +0.2% | +$6.25K |
|
64
Medtronic
MDT
$118B
| $2.5M | 0.43% |
31,014
-143
| -0.5% | -$11.5K |
|
65
Emerson Electric
EMR
$72.9B
| $2.5M | 0.43% |
35,907
-348
| -1% | -$24.2K |
|
66
DuPont de Nemours
DD
$31.6B
| $2.39M | 0.41% |
33,574
-181
| -0.5% | -$12.8K |
|
67
Prudential Financial
PRU
$37.8B
| $2.32M | 0.4% |
20,205
+94
| +0.5% | +$10.8K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.39% |
31,708
-770
| -2% | -$55.9K |
|
69
Cummins
CMI
$54B
| $2.3M | 0.39% |
13,019
-82
| -0.6% | -$14.5K |
|
|
70
Qualcomm
QCOM
$170B
| $2.28M | 0.39% |
35,658
-18,884
| -35% | -$1.21M |
|
71
Boeing
BA
$176B
| $2.2M | 0.38% |
7,462
-5
| -0.1% | -$1.48K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.2M | 0.38% |
11,592
| – | – |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.19M | 0.37% |
12,206
-15
| -0.1% | -$2.69K |
|
74
American Express
AXP
$225B
| $2.17M | 0.37% |
21,826
-100
| -0.5% | -$9.93K |
|
75
Coca-Cola
KO
$297B
| $2.13M | 0.36% |
46,422
-2,698
| -5% | -$124K |
|