OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
111
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.36% |
27,554
-1,710
| -6% | -$129K |
|
77
Fortive
FTV
$16.2B
| $2.05M | 0.35% |
28,340
-1,725
| -6% | -$125K |
|
78
Dover
DOV
$24.5B
| $2.02M | 0.35% |
20,021
+13
| +0.1% | +$1.31K |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | 0.34% |
69,788
| – | – |
|
80
Merck
MRK
$214B
| $1.95M | 0.33% |
34,711
-337
| -1% | -$19K |
|
81
Parker-Hannifin
PH
$96.2B
| $1.93M | 0.33% |
9,672
| – | – |
|
82
T Rowe Price
TROW
$23.6B
| $1.92M | 0.33% |
18,305
-432
| -2% | -$45.3K |
|
83
Mastercard
MA
$535B
| $1.79M | 0.31% |
11,830
+60
| +0.5% | +$9.08K |
|
84
Estee Lauder
EL
$33B
| $1.78M | 0.3% |
13,969
+84
| +0.6% | +$10.7K |
|
85
Cardinal Health
CAH
$35.5B
| $1.73M | 0.3% |
28,230
+6,205
| +28% | +$380K |
|
86
Genuine Parts
GPC
$19.4B
| $1.72M | 0.29% |
18,075
-125
| -0.7% | -$11.9K |
|
87
NOV
NOV
$4.94B
| $1.67M | 0.29% |
46,481
-5,270
| -10% | -$190K |
|
88
PayPal
PYPL
$66.2B
| $1.67M | 0.29% |
22,725
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.56M | 0.27% |
24,720
-125
| -0.5% | -$7.91K |
|
|
90
Expedia Group
EXPE
$26.6B
| $1.5M | 0.26% |
12,491
+4,675
| +60% | +$560K |
|
91
Gilead Sciences
GILD
$140B
| $1.48M | 0.25% |
20,694
-3,952
| -16% | -$283K |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.45M | 0.25% |
34,325
+200
| +0.6% | +$8.42K |
|
93
United Parcel Service
UPS
$72.2B
| $1.41M | 0.24% |
11,844
-100
| -0.8% | -$11.9K |
|
94
Union Pacific
UNP
$133B
| $1.4M | 0.24% |
10,429
-114
| -1% | -$15.3K |
|
95
Cohen & Steers
CNS
$3.77B
| $1.37M | 0.23% |
29,000
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.23% |
11,009
-48
| -0.4% | -$5.8K |
|
97
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.22% |
18,250
| – | – |
|
|
98
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.29M | 0.22% |
12,700
+6,000
| +90% | +$608K |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $1.25M | 0.21% |
9,384
-105
| -1% | -$14K |
|
100
Synchrony
SYF
$28.4B
| $1.23M | 0.21% |
31,727
| – | – |
|