OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.54%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$591M
AUM Growth
+$12.9M
(+2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.21M |
| 2 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.79M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.31M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
CVS Health
CVS
|
$729K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 4 |
US Bancorp
USB
|
$855K |
| 5 |
MON
Monsanto Co
MON
|
$729K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.92% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $3.25M | 0.55% |
24,358
+4
| +0% | +$534 |
|
52
Magna International
MGA
$12.7B
| $3.22M | 0.54% |
55,398
-1,817
| -3% | -$106K |
|
53
GE Aerospace
GE
$298B
| $3.19M | 0.54% |
48,936
-2,591
| -5% | -$169K |
|
54
McCormick & Company Non-Voting
MKC
$18.8B
| $3.13M | 0.53% |
53,932
-438
| -0.8% | -$25.4K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $3.05M | 0.52% |
19,273
+4
| +0% | +$633 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.51% |
16,215
+100
| +0.6% | +$18.7K |
|
57
Target
TGT
$42.2B
| $2.97M | 0.5% |
39,022
-620
| -2% | -$47.2K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.5% |
41,731
+31,382
| +303% | +$2.21M |
|
59
Bristol-Myers Squibb
BMY
$94.4B
| $2.91M | 0.49% |
52,532
-130
| -0.2% | -$7.19K |
|
60
Phillips 66
PSX
$53.2B
| $2.91M | 0.49% |
25,881
+740
| +3% | +$83.1K |
|
61
3M
MMM
$81.5B
| $2.88M | 0.49% |
17,502
+241
| +1% | +$39.6K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $2.81M | 0.48% |
67,244
+2,680
| +4% | +$112K |
|
|
63
Cummins
CMI
$54.5B
| $2.79M | 0.47% |
20,967
+8,121
| +63% | +$1.08M |
|
64
Medtronic
MDT
$120B
| $2.7M | 0.46% |
31,529
-280
| -0.9% | -$24K |
|
65
Johnson Controls International
JCI
$69.8B
| $2.55M | 0.43% |
76,254
-2,337
| -3% | -$78.2K |
|
66
Boeing
BA
$175B
| $2.5M | 0.42% |
7,453
-109
| -1% | -$36.6K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.47M | 0.42% |
31,070
+55
| +0.2% | +$4.37K |
|
68
Emerson Electric
EMR
$73.8B
| $2.45M | 0.41% |
35,392
-33
| -0.1% | -$2.28K |
|
|
RETA
69
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.44M | 0.41% |
69,788
| – | – |
|
70
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.37M | 0.4% |
48,824
| – | – |
|
71
Mastercard
MA
$536B
| $2.33M | 0.39% |
11,840
+10
| +0.1% | +$1.97K |
|
72
Estee Lauder
EL
$31.9B
| $2.3M | 0.39% |
16,135
+368
| +2% | +$52.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.37% |
56,340
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.36% |
35,923
+4,220
| +13% | +$253K |
|
75
American Express
AXP
$229B
| $2.14M | 0.36% |
21,826
| – | – |
|