OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+0.06%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-3.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
129
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
Kroger
KR
|
$1.02M |
| 4 |
Danaher
DHR
|
$774K |
| 5 |
Cincinnati Financial
CINF
|
$540K |
Top Sells
| 1 |
CVS Health
CVS
|
$819K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 3 |
Emerson Electric
EMR
|
$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
BHI
Baker Hughes
BHI
|
$593K |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 16.28% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $1.66M | 0.33% |
19,899
-95
| -0.5% | -$7.91K |
|
77
Phillips 66
PSX
$52.8B
| $1.61M | 0.32% |
20,364
+3,076
| +18% | +$243K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.32% |
62,806
-11,320
| -15% | -$290K |
|
79
Genuine Parts
GPC
$19B
| $1.59M | 0.32% |
18,251
+1
| +0% | +$87 |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.31% |
28,632
-132
| -0.5% | -$7.14K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.47M | 0.3% |
39,704
-800
| -2% | -$29.6K |
|
82
iShares US Utilities ETF
IDU
$1.64B
| $1.44M | 0.29% |
27,328
| – | – |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.43M | 0.29% |
15,304
-350
| -2% | -$32.8K |
|
84
Verizon
VZ
$184B
| $1.38M | 0.28% |
29,885
+1,068
| +4% | +$49.2K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.27% |
12,181
+81
| +0.7% | +$9.06K |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.27% |
27,014
-3,973
| -13% | -$197K |
|
87
Prudential Financial
PRU
$37.8B
| $1.31M | 0.26% |
14,936
+3,926
| +36% | +$345K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $1.31M | 0.26% |
21,100
-150
| -0.7% | -$9.28K |
|
89
Dover
DOV
$24B
| $1.29M | 0.26% |
24,956
-3,535
| -12% | -$183K |
|
90
VF Corp
VFC
$5.79B
| $1.24M | 0.25% |
17,733
-471
| -3% | -$33K |
|
91
Caterpillar
CAT
$194B
| $1.24M | 0.25% |
16,310
-1,215
| -7% | -$92.4K |
|
92
Cencora
COR
$57.2B
| $1.24M | 0.25% |
11,417
-344
| -3% | -$37.4K |
|
93
MSCI
MSCI
$42.7B
| $1.24M | 0.25% |
18,500
| – | – |
|
94
Parker-Hannifin
PH
$94.8B
| $1.23M | 0.25% |
11,151
-4,056
| -27% | -$446K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.24% |
45,744
-1,400
| -3% | -$35.8K |
|
96
Lazard
LAZ
$5.19B
| $1.17M | 0.23% |
20,606
+3
| +0% | +$170 |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.1M | 0.22% |
10,665
-4,881
| -31% | -$502K |
|
98
Union Pacific
UNP
$132B
| $1.07M | 0.21% |
11,535
-687
| -6% | -$63.6K |
|
99
United Parcel Service
UPS
$72.3B
| $1.07M | 0.21% |
11,244
-2,000
| -15% | -$189K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.21% |
32,775
| – | – |
|