OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
59
Closed
11
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.55M |
| 2 |
Schlumberger
SLB
|
$1.28M |
| 3 |
Apple
AAPL
|
$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$887K |
| 5 |
Expedia Group
EXPE
|
$824K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$945K |
| 4 |
ADT
ADT CORP
ADT
|
$403K |
| 5 |
AllianceBernstein
AB
|
$250K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 13.09% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.34% |
11,574
| – | – |
|
77
Verizon
VZ
$184B
| $1.72M | 0.33% |
30,748
+622
| +2% | +$34.7K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.33% |
26,267
+776
| +3% | +$50.3K |
|
79
iShares US Utilities ETF
IDU
$1.64B
| $1.69M | 0.33% |
12,889
| – | – |
|
80
Williams Companies
WMB
$70.5B
| $1.66M | 0.32% |
76,859
-4,516
| -6% | -$97.7K |
|
81
T Rowe Price
TROW
$23.2B
| $1.65M | 0.32% |
22,557
+375
| +2% | +$27.3K |
|
82
NOV
NOV
$4.82B
| $1.44M | 0.28% |
42,715
-1,043
| -2% | -$35.1K |
|
83
Prudential Financial
PRU
$37.8B
| $1.41M | 0.27% |
19,737
+1,846
| +10% | +$132K |
|
84
Dover
DOV
$24B
| $1.4M | 0.27% |
20,158
| – | – |
|
85
Cardinal Health
CAH
$36B
| $1.37M | 0.27% |
17,586
-497
| -3% | -$38.8K |
|
86
American Express
AXP
$225B
| $1.36M | 0.26% |
22,326
| – | – |
|
87
Caterpillar
CAT
$194B
| $1.31M | 0.25% |
17,214
-60
| -0.3% | -$4.55K |
|
88
United Parcel Service
UPS
$72.3B
| $1.3M | 0.25% |
12,044
-15
| -0.1% | -$1.62K |
|
89
UnitedHealth
UNH
$279B
| $1.27M | 0.25% |
8,984
+33
| +0.4% | +$4.66K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.21M | 0.23% |
25,395
-230
| -0.9% | -$11K |
|
91
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.23% |
11,151
| – | – |
|
92
Cohen & Steers
CNS
$3.64B
| $1.17M | 0.23% |
29,000
| – | – |
|
93
Estee Lauder
EL
$33.1B
| $1.14M | 0.22% |
12,511
+1,386
| +12% | +$126K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.12M | 0.22% |
10,778
-934
| -8% | -$96.6K |
|
95
Union Pacific
UNP
$132B
| $1.1M | 0.21% |
12,645
-495
| -4% | -$43.2K |
|
96
Altria Group
MO
$112B
| $1.1M | 0.21% |
15,962
+302
| +2% | +$20.8K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $1.06M | 0.21% |
21,100
| – | – |
|
98
Mastercard
MA
$536B
| $1.04M | 0.2% |
11,775
+3,075
| +35% | +$271K |
|
99
Southern Company
SO
$101B
| $998K | 0.19% |
18,595
| – | – |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $995K | 0.19% |
22,046
-1,110
| -5% | -$50.1K |
|