OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-12%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
60
Reduced
93
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
Lockheed Martin
LMT
|
$2.02M |
| 3 |
Caterpillar
CAT
|
$1.73M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$105B
| $3.24M | 0.57% |
12,376
+7,714
| +165% | +$2.02M |
|
52
Schlumberger
SLB
$52.2B
| $3.16M | 0.56% |
87,527
-8,588
| -9% | -$310K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $3.09M | 0.55% |
131,519
-3,021
| -2% | -$71.1K |
|
|
54
Linde
LIN
$221B
| $2.94M | 0.52% |
+18,828
| New | +$2.94M |
|
|
55
Caterpillar
CAT
$194B
| $2.93M | 0.52% |
23,080
+13,615
| +144% | +$1.73M |
|
56
Estee Lauder
EL
$33.1B
| $2.91M | 0.51% |
22,373
+6,325
| +39% | +$823K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.5% |
41,498
+3,455
| +9% | +$236K |
|
58
3M
MMM
$81B
| $2.78M | 0.49% |
17,472
-46
| -0.3% | -$7.33K |
|
59
Cummins
CMI
$54B
| $2.78M | 0.49% |
20,787
+470
| +2% | +$62.8K |
|
60
Medtronic
MDT
$118B
| $2.74M | 0.48% |
30,162
-1,367
| -4% | -$124K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.74M | 0.48% |
52,742
-165
| -0.3% | -$8.58K |
|
62
Phillips 66
PSX
$52.8B
| $2.57M | 0.45% |
29,803
+4,298
| +17% | +$370K |
|
63
Merck
MRK
$210B
| $2.51M | 0.44% |
34,454
-1,268
| -4% | -$92.4K |
|
64
Boeing
BA
$176B
| $2.48M | 0.44% |
7,678
+220
| +3% | +$70.9K |
|
65
First Financial Bancorp
FFBC
$2.48B
| $2.42M | 0.43% |
102,185
-3,989
| -4% | -$94.6K |
|
66
Wells Fargo
WFC
$258B
| $2.37M | 0.42% |
51,322
-10,114
| -16% | -$466K |
|
67
Mastercard
MA
$536B
| $2.22M | 0.39% |
11,745
-70
| -0.6% | -$13.2K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.21M | 0.39% |
48,824
| – | – |
|
69
American Express
AXP
$225B
| $2.08M | 0.37% |
21,826
| – | – |
|
70
Coca-Cola
KO
$297B
| $2.05M | 0.36% |
43,350
-573
| -1% | -$27.1K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $2M | 0.35% |
31,270
-100
| -0.3% | -$6.41K |
|
|
72
IBM
IBM
$227B
| $1.95M | 0.34% |
17,940
-6,407
| -26% | -$696K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.34% |
36,860
+18,360
| +99% | +$959K |
|
74
Broadcom
AVGO
$1.42T
| $1.92M | 0.34% |
75,590
+6,510
| +9% | +$166K |
|
75
Target
TGT
$42B
| $1.9M | 0.34% |
28,717
-10,308
| -26% | -$681K |
|