OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.12%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$499M
AUM Growth
+$14.6M
(+3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.66M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Amgen
AMGN
|
$951K |
| 5 |
Mastercard
MA
|
$822K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.18M |
| 2 |
Johnson Controls International
JCI
|
$645K |
| 3 |
CSX Corp
CSX
|
$554K |
| 4 |
Energy Transfer Partners
ET
|
$405K |
| 5 |
Qualcomm
QCOM
|
$331K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.68% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $1.63M | 0.33% |
22,182
+619
| +3% | +$45.5K |
|
77
Verizon
VZ
$186B
| $1.63M | 0.33% |
30,126
+222
| +0.7% | +$12K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.33% |
61,006
-550
| -0.9% | -$14.7K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.32% |
25,491
-200
| -0.8% | -$12.7K |
|
80
iShares US Utilities ETF
IDU
$1.64B
| $1.59M | 0.32% |
25,778
| – | – |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.55M | 0.31% |
23,179
-100
| -0.4% | -$6.7K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.31% |
51,524
+6,980
| +16% | +$206K |
|
83
Cardinal Health
CAH
$35.7B
| $1.48M | 0.3% |
18,083
-399
| -2% | -$32.7K |
|
84
American Express
AXP
$230B
| $1.37M | 0.27% |
22,326
| – | – |
|
85
NOV
NOV
$4.96B
| $1.36M | 0.27% |
43,758
-1,911
| -4% | -$59.4K |
|
86
Caterpillar
CAT
$197B
| $1.32M | 0.26% |
17,274
+674
| +4% | +$51.6K |
|
87
Williams Companies
WMB
$70.3B
| $1.31M | 0.26% |
81,375
-8,091
| -9% | -$130K |
|
88
Dover
DOV
$24.5B
| $1.3M | 0.26% |
24,956
| – | – |
|
89
Prudential Financial
PRU
$38.3B
| $1.29M | 0.26% |
17,891
-49
| -0.3% | -$3.54K |
|
90
United Parcel Service
UPS
$71.6B
| $1.27M | 0.25% |
12,059
+1,115
| +10% | +$118K |
|
91
Parker-Hannifin
PH
$95.9B
| $1.24M | 0.25% |
11,151
| – | – |
|
92
UnitedHealth
UNH
$281B
| $1.15M | 0.23% |
8,951
+150
| +2% | +$19.3K |
|
93
Arthur J. Gallagher & Co
AJG
$77B
| $1.14M | 0.23% |
25,625
+1,300
| +5% | +$57.8K |
|
94
Cohen & Steers
CNS
$3.71B
| $1.13M | 0.23% |
29,000
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.2B
| $1.13M | 0.23% |
21,100
| – | – |
|
96
Cencora
COR
$56.7B
| $1.05M | 0.21% |
12,159
+641
| +6% | +$55.5K |
|
97
Estee Lauder
EL
$31.5B
| $1.05M | 0.21% |
11,125
-749
| -6% | -$70.6K |
|
98
Union Pacific
UNP
$132B
| $1.05M | 0.21% |
13,140
-46
| -0.3% | -$3.66K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.03M | 0.21% |
11,712
-316
| -3% | -$27.7K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $1.02M | 0.2% |
23,156
-1,850
| -7% | -$81.1K |
|