OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-0.23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
148
Reduced
106
Closed
438
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.87M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.77M | 0.39% |
30,522
+5,170
| +20% | +$638K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.67M | 0.38% |
55,138
| – | – |
|
78
Cummins
CMI
$54B
| $3.63M | 0.37% |
21,206
-153
| -0.7% | -$26.2K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.56M | 0.37% |
54,216
+3,651
| +7% | +$240K |
|
80
Constellation Brands
STZ
$25.8B
| $3.52M | 0.36% |
17,878
+3,258
| +22% | +$642K |
|
81
CME Group
CME
$97.1B
| $3.46M | 0.36% |
17,815
+840
| +5% | +$163K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $3.43M | 0.35% |
31,404
+6,006
| +24% | +$655K |
|
83
Merck
MRK
$210B
| $3.38M | 0.35% |
42,185
+723
| +2% | +$57.8K |
|
84
Kroger
KR
$45.1B
| $3.37M | 0.35% |
155,175
-44,611
| -22% | -$969K |
|
85
Coca-Cola
KO
$297B
| $3.27M | 0.34% |
64,269
-3,150
| -5% | -$160K |
|
86
Linde
LIN
$221B
| $3.26M | 0.34% |
16,253
-8,335
| -34% | -$1.67M |
|
87
American Tower
AMT
$91.9B
| $3.25M | 0.34% |
15,906
+792
| +5% | +$162K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.33% |
57,932
+2,320
| +4% | +$127K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.3% |
64,061
-2,195
| -3% | -$99.5K |
|
90
Cohen & Steers
CNS
$3.64B
| $2.83M | 0.29% |
54,920
+8,830
| +19% | +$454K |
|
91
IBM
IBM
$227B
| $2.82M | 0.29% |
21,384
-1,769
| -8% | -$233K |
|
92
Colgate-Palmolive
CL
$67.7B
| $2.8M | 0.29% |
39,094
-1,529
| -4% | -$110K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.79M | 0.29% |
49,600
+3,700
| +8% | +$208K |
|
94
Qualcomm
QCOM
$170B
| $2.79M | 0.29% |
36,691
+1,641
| +5% | +$125K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.28% |
35,515
+858
| +2% | +$66.6K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $2.74M | 0.28% |
55,530
+480
| +0.9% | +$23.6K |
|
97
Broadcom
AVGO
$1.42T
| $2.69M | 0.28% |
93,590
+10,700
| +13% | +$308K |
|
98
Target
TGT
$42B
| $2.69M | 0.28% |
31,016
-3,956
| -11% | -$343K |
|
99
Dover
DOV
$24B
| $2.65M | 0.27% |
26,419
+1,386
| +6% | +$139K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.27% |
55,295
+37,302
| +207% | +$1.76M |
|