OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+9.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+8.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
85
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$689K |
| 2 |
Bloom Energy
BE
|
$571K |
| 3 |
Texas Instruments
TXN
|
$463K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$403K |
| 5 |
Intel
INTC
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$662K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Leggett & Platt
LEG
|
$201K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$200K |
| 5 |
Stryker
SYK
|
$117K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.52M | 0.55% |
24,347
-11
| -0% | -$1.59K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.54% |
16,215
| – | – |
|
53
Target
TGT
$42B
| $3.44M | 0.54% |
39,025
+3
| +0% | +$265 |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $3.28M | 0.51% |
52,907
+375
| +0.7% | +$23.3K |
|
55
Wells Fargo
WFC
$258B
| $3.23M | 0.5% |
61,436
-1,757
| -3% | -$92.3K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.49% |
41,309
-422
| -1% | -$32.3K |
|
57
First Financial Bancorp
FFBC
$2.48B
| $3.15M | 0.49% |
106,174
| – | – |
|
58
Medtronic
MDT
$118B
| $3.1M | 0.48% |
31,529
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $3.09M | 0.48% |
19,227
-46
| -0.2% | -$7.39K |
|
60
3M
MMM
$81B
| $3.09M | 0.48% |
17,518
+16
| +0.1% | +$2.82K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.46% |
71,048
+3,804
| +6% | +$159K |
|
62
Cummins
CMI
$54B
| $2.97M | 0.46% |
20,317
-650
| -3% | -$95K |
|
63
Magna International
MGA
$12.7B
| $2.89M | 0.45% |
54,933
-465
| -0.8% | -$24.4K |
|
64
Phillips 66
PSX
$52.8B
| $2.88M | 0.45% |
25,505
-376
| -1% | -$42.4K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.81M | 0.44% |
31,370
+300
| +1% | +$26.8K |
|
66
Boeing
BA
$176B
| $2.77M | 0.43% |
7,458
+5
| +0.1% | +$1.86K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.43% |
38,043
+2,120
| +6% | +$155K |
|
68
Emerson Electric
EMR
$72.9B
| $2.69M | 0.42% |
35,169
-223
| -0.6% | -$17.1K |
|
69
Mastercard
MA
$536B
| $2.63M | 0.41% |
11,815
-25
| -0.2% | -$5.57K |
|
70
GE Aerospace
GE
$293B
| $2.61M | 0.41% |
48,278
-658
| -1% | -$35.6K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.58M | 0.4% |
48,824
| – | – |
|
72
Merck
MRK
$210B
| $2.42M | 0.38% |
35,722
+1,100
| +3% | +$74.5K |
|
73
Estee Lauder
EL
$33.1B
| $2.33M | 0.36% |
16,048
-87
| -0.5% | -$12.6K |
|
74
American Express
AXP
$225B
| $2.32M | 0.36% |
21,826
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.26M | 0.35% |
56,215
-125
| -0.2% | -$5.03K |
|