OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+1.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
61
Reduced
53
Closed
18
Top Buys
| 1 |
Target
TGT
|
$5.15M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
TotalEnergies
TTE
|
$1.2M |
| 4 |
Abbott
ABT
|
$799K |
| 5 |
NOV
NOV
|
$693K |
Top Sells
| 1 |
US Bancorp
USB
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$745K |
| 3 |
MON
Monsanto Co
MON
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$437K |
| 5 |
APA Corp
APA
|
$417K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.23% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.2B
| $1.7M | 0.37% |
19,593
-25
| -0.1% | -$2.17K |
|
77
Lowe's Companies
LOW
$145B
| $1.64M | 0.36% |
33,624
| – | – |
|
78
Kimberly-Clark
KMB
$42.6B
| $1.48M | 0.33% |
13,408
+3
| +0% | +$331 |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.45M | 0.32% |
10,415
-100
| -1% | -$14K |
|
80
Cardinal Health
CAH
$35.8B
| $1.45M | 0.32% |
20,645
+4,102
| +25% | +$287K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.3% |
18,708
-48
| -0.3% | -$3.51K |
|
82
United Parcel Service
UPS
$72.1B
| $1.34M | 0.29% |
13,744
-200
| -1% | -$19.5K |
|
83
Cohen & Steers
CNS
$3.65B
| $1.33M | 0.29% |
33,300
| – | – |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.28M | 0.28% |
10,626
| – | – |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.21M | 0.27% |
15,864
| – | – |
|
|
86
TotalEnergies
TTE
$137B
| $1.2M | 0.26% |
+18,265
| New | +$1.2M |
|
87
NextEra Energy, Inc.
NEE
$149B
| $1.16M | 0.25% |
12,076
-469
| -4% | -$44.9K |
|
88
Teva Pharmaceuticals
TEVA
$21.3B
| $1.13M | 0.25% |
21,390
| – | – |
|
89
ConocoPhillips
COP
$123B
| $1.08M | 0.24% |
15,405
-150
| -1% | -$10.6K |
|
90
Verizon
VZ
$185B
| $1.07M | 0.24% |
22,564
+3,774
| +20% | +$179K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.01M | 0.22% |
20,900
| – | – |
|
92
iShares Latin America 40 ETF
ILF
$1.76B
| $953K | 0.21% |
26,072
| – | – |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $935K | 0.21% |
26,332
-1,247
| -5% | -$44.3K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $928K | 0.2% |
18,900
| – | – |
|
95
Medtronic
MDT
$120B
| $925K | 0.2% |
15,035
-1,199
| -7% | -$73.8K |
|
96
Southern Company
SO
$101B
| $916K | 0.2% |
20,855
-2,650
| -11% | -$116K |
|
97
Humana
HUM
$37.2B
| $914K | 0.2% |
8,112
| – | – |
|
98
Freeport-McMoran
FCX
$64.2B
| $895K | 0.2% |
27,063
+3,053
| +13% | +$101K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $881K | 0.19% |
21,300
| – | – |
|
|
100
APA Corp
APA
$8.5B
| $877K | 0.19% |
10,577
-5,025
| -32% | -$417K |
|