OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.83%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
47
Reduced
99
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.2M |
| 2 |
Kroger
KR
|
$866K |
| 3 |
Intercontinental Exchange
ICE
|
$824K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Adient
ADNT
|
$582K |
Top Sells
| 1 |
Cummins
CMI
|
$1.11M |
| 2 |
Johnson Controls International
JCI
|
$698K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$673K |
| 4 |
Cincinnati Financial
CINF
|
$650K |
| 5 |
McKesson
MCK
|
$634K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.81M | 0.34% |
18,975
-129
| -0.7% | -$12.3K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $1.78M | 0.33% |
14,911
-204
| -1% | -$24.4K |
|
78
Williams Companies
WMB
$70.4B
| $1.78M | 0.33% |
57,163
-9,257
| -14% | -$288K |
|
79
Fortive
FTV
$15.8B
| $1.77M | 0.33% |
33,074
+2,183
| +7% | +$117K |
|
80
Cardinal Health
CAH
$35.9B
| $1.71M | 0.32% |
23,742
+6,928
| +41% | +$499K |
|
81
Verizon
VZ
$184B
| $1.67M | 0.31% |
31,352
-565
| -2% | -$30.2K |
|
82
American Express
AXP
$225B
| $1.65M | 0.31% |
22,326
| – | – |
|
83
Caterpillar
CAT
$193B
| $1.6M | 0.3% |
17,214
| – | – |
|
84
T Rowe Price
TROW
$23.1B
| $1.56M | 0.29% |
20,733
-731
| -3% | -$55K |
|
85
UnitedHealth
UNH
$277B
| $1.56M | 0.29% |
9,716
+732
| +8% | +$117K |
|
86
Parker-Hannifin
PH
$94.4B
| $1.55M | 0.29% |
11,092
-59
| -0.5% | -$8.26K |
|
87
Dover
DOV
$23.9B
| $1.52M | 0.29% |
20,333
+175
| +0.9% | +$13.1K |
|
|
88
McKesson
MCK
$85.7B
| $1.48M | 0.28% |
10,542
-4,511
| -30% | -$634K |
|
89
Kimberly-Clark
KMB
$42.4B
| $1.44M | 0.27% |
12,619
-272
| -2% | -$31K |
|
90
iShares US Utilities ETF
IDU
$1.63B
| $1.41M | 0.26% |
11,539
| – | – |
|
91
United Parcel Service
UPS
$72.2B
| $1.38M | 0.26% |
12,044
| – | – |
|
92
NOV
NOV
$4.84B
| $1.38M | 0.26% |
36,750
-2,180
| -6% | -$81.6K |
|
93
Arthur J. Gallagher & Co
AJG
$78B
| $1.32M | 0.25% |
25,395
| – | – |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $1.31M | 0.25% |
20,211
-200
| -1% | -$13K |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.23% |
33,000
+3,730
| +13% | +$140K |
|
96
Mastercard
MA
$534B
| $1.21M | 0.23% |
11,710
| – | – |
|
97
Union Pacific
UNP
$131B
| $1.14M | 0.21% |
11,001
+122
| +1% | +$12.7K |
|
98
Altria Group
MO
$112B
| $1.06M | 0.2% |
15,665
-98
| -0.6% | -$6.63K |
|
99
Goldman Sachs
GS
$220B
| $1.04M | 0.2% |
4,359
+1
| +0% | +$240 |
|
|
100
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.19% |
18,250
+14,600
| +400% | +$824K |
|