OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-0.21%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.92%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
73
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.17M |
| 2 |
Williams Companies
WMB
|
$4.04M |
| 3 |
Emerson Electric
EMR
|
$1.66M |
| 4 |
NOV
NOV
|
$542K |
| 5 |
Bank of America
BAC
|
$519K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.11M |
| 2 |
Caterpillar
CAT
|
$505K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$473K |
| 4 |
National Grid
NGG
|
$404K |
| 5 |
Applied Materials
AMAT
|
$388K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.82M | 0.35% | 31,574 +1,447 | +5% | +$83.2K |
|
77
Parker-Hannifin
PH
$96.2B
| $1.81M | 0.35% | 15,207 -1,538 | -9% | -$183K |
|
78
Cardinal Health
CAH
$35.5B
| $1.81M | 0.35% | 19,994 -38 | -0.2% | -$3.43K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $1.75M | 0.34% | 15,546 -988 | -6% | -$111K |
|
80
Genuine Parts
GPC
$19.4B
| $1.7M | 0.33% | 18,250 +200 | +1% | +$18.6K |
|
81
Dover
DOV
$24.5B
| $1.59M | 0.31% | 23,014 | – | – |
|
|
82
iShares US Utilities ETF
IDU
$1.65B
| $1.53M | 0.3% | 13,664 -9,955 | -42% | -$1.11M |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.46M | 0.28% | 10,126 | – | – |
|
|
84
Caterpillar
CAT
$196B
| $1.4M | 0.27% | 17,525 -6,307 | -26% | -$505K |
|
85
Verizon
VZ
$186B
| $1.4M | 0.27% | 28,817 +6,950 | +32% | +$338K |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.4M | 0.27% | 30,987 +70 | +0.2% | +$3.16K |
|
87
Gilead Sciences
GILD
$140B
| $1.38M | 0.27% | 14,051 +1,020 | +8% | +$100K |
|
88
Cohen & Steers
CNS
$3.77B
| $1.36M | 0.27% | 33,300 | – | – |
|
89
Phillips 66
PSX
$54B
| $1.36M | 0.26% | 17,288 +6,083 | +54% | +$478K |
|
90
Cencora
COR
$56.5B
| $1.34M | 0.26% | 11,761 +419 | +4% | +$47.6K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.26% | 15,654 -210 | -1% | -$17.9K |
|
92
Humana
HUM
$36.5B
| $1.33M | 0.26% | 7,462 | – | – |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $1.32M | 0.26% | 21,250 -140 | -0.7% | -$8.72K |
|
94
Union Pacific
UNP
$133B
| $1.32M | 0.26% | 12,222 +4,687 | +62% | +$508K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.25% | 12,100 -47 | -0.4% | -$5.03K |
|
96
VF Corp
VFC
$5.91B
| $1.29M | 0.25% | 17,141 +547 | +3% | +$41.2K |
|
97
United Parcel Service
UPS
$74.1B
| $1.28M | 0.25% | 13,244 | – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.24% | 11,786 -100 | -0.8% | -$10.4K |
|
99
MSCI
MSCI
$43.9B
| $1.13M | 0.22% | 18,500 | – | – |
|
100
Harley-Davidson
HOG
$3.54B
| $1.13M | 0.22% | 18,517 +7,587 | +69% | +$461K |
|