OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+5.57%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$510M
AUM Growth
+$30M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Johnson Controls International
JCI
|
$848K |
| 5 |
Lazard
LAZ
|
$830K |
Top Sells
| 1 |
Target
TGT
|
$985K |
| 2 |
APA Corp
APA
|
$960K |
| 3 |
MON
Monsanto Co
MON
|
$933K |
| 4 |
McDonald's
MCD
|
$785K |
| 5 |
Western Union
WU
|
$619K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.4B
| $1.88M | 0.37% |
21,909
+1,038
| +5% | +$89.1K |
|
77
Kroger
KR
$45.3B
| $1.83M | 0.36% |
56,844
+14,802
| +35% | +$475K |
|
78
Medtronic
MDT
$119B
| $1.71M | 0.34% |
23,694
+6,716
| +40% | +$485K |
|
79
Merck
MRK
$209B
| $1.71M | 0.34% |
31,573
-760
| -2% | -$41.2K |
|
80
Dover
DOV
$24B
| $1.65M | 0.32% |
28,491
| – | – |
|
81
Cardinal Health
CAH
$36.1B
| $1.62M | 0.32% |
20,032
-223
| -1% | -$18K |
|
|
82
Cummins
CMI
$54.7B
| $1.55M | 0.3% |
+10,770
| New | +$1.55M |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.54M | 0.3% |
30,917
-777
| -2% | -$38.8K |
|
84
United Parcel Service
UPS
$71.3B
| $1.47M | 0.29% |
13,244
-200
| -1% | -$22.2K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.28% |
12,147
-2,162
| -15% | -$250K |
|
86
Cohen & Steers
CNS
$3.67B
| $1.4M | 0.27% |
33,300
| – | – |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.4M | 0.27% |
40,504
| – | – |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.38M | 0.27% |
15,864
| – | – |
|
89
NextEra Energy, Inc.
NEE
$147B
| $1.26M | 0.25% |
47,544
+2,000
| +4% | +$53.1K |
|
90
ConocoPhillips
COP
$119B
| $1.25M | 0.25% |
18,125
+3,325
| +22% | +$230K |
|
91
VF Corp
VFC
$5.64B
| $1.24M | 0.24% |
17,623
+11,573
| +191% | +$816K |
|
92
Teva Pharmaceuticals
TEVA
$21.3B
| $1.23M | 0.24% |
21,390
| – | – |
|
93
Gilead Sciences
GILD
$141B
| $1.23M | 0.24% |
13,031
+2,150
| +20% | +$203K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.24% |
18,308
| – | – |
|
95
Humana
HUM
$37.2B
| $1.07M | 0.21% |
7,462
-500
| -6% | -$71.8K |
|
|
CLC
96
DELISTED
Clarcor
CLC
| $1.03M | 0.2% |
15,400
-250
| -2% | -$16.7K |
|
97
Cencora
COR
$57.7B
| $1.02M | 0.2% |
11,342
-1,299
| -10% | -$117K |
|
98
Verizon
VZ
$186B
| $1.02M | 0.2% |
21,867
+500
| +2% | +$23.4K |
|
99
Southern Company
SO
$101B
| $1M | 0.2% |
20,405
+650
| +3% | +$31.9K |
|
100
Energy Transfer Partners
ET
$60.6B
| $953K | 0.19% |
33,200
-600
| -2% | -$17.2K |
|