OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-0.76%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$1.72M |
| 2 |
MON
Monsanto Co
MON
|
$853K |
| 3 |
Kroger
KR
|
$672K |
| 4 |
RTX Corp
RTX
|
$635K |
| 5 |
Schlumberger
SLB
|
$447K |
Top Sells
| 1 |
Sysco
SYY
|
$648K |
| 2 |
Target
TGT
|
$615K |
| 3 |
The Mosaic Company
MOS
|
$416K |
| 4 |
Procter & Gamble
PG
|
$253K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$228K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Energy | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $437K | 0.09% |
5,051
| – | – |
|
152
Diageo
DEO
$61.1B
| $436K | 0.09% |
3,775
-180
| -5% | -$20.8K |
|
153
iShares Select Dividend ETF
DVY
$20.6B
| $433K | 0.09% |
5,864
| – | – |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $426K | 0.09% |
19,016
-1,650
| -8% | -$37K |
|
155
Pearson
PSO
$9.09B
| $420K | 0.09% |
21,000
| – | – |
|
156
National Grid
NGG
$68B
| $411K | 0.09% |
5,844
+173
| +3% | +$12.2K |
|
157
Vanguard Utilities ETF
VPU
$7.23B
| $397K | 0.08% |
4,349
-30
| -0.7% | -$2.74K |
|
158
Air Products & Chemicals
APD
$64.8B
| $394K | 0.08% |
3,270
-54
| -2% | -$6.51K |
|
159
Adobe
ADBE
$148B
| $387K | 0.08% |
5,590
| – | – |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $387K | 0.08% |
4,150
+500
| +14% | +$46.6K |
|
161
DuPont de Nemours
DD
$31.6B
| $386K | 0.08% |
3,648
-793
| -18% | -$83.9K |
|
162
VF Corp
VFC
$5.79B
| $376K | 0.08% |
6,050
-132
| -2% | -$8.2K |
|
|
ADT
163
DELISTED
ADT CORP
ADT
| $370K | 0.08% |
10,433
-450
| -4% | -$16K |
|
164
Adecoagro
AGRO
$830M
| $368K | 0.08% |
41,800
-5,004
| -11% | -$44.1K |
|
165
Bank of Montreal
BMO
$88.5B
| $361K | 0.08% |
4,901
-127
| -3% | -$9.36K |
|
|
AWAY
166
DELISTED
HOMEAWAY INC COM
AWAY
| $355K | 0.07% |
10,000
| – | – |
|
167
PPL Corp
PPL
$26.8B
| $345K | 0.07% |
11,273
| – | – |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $341K | 0.07% |
5,900
+1,000
| +20% | +$57.8K |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $339K | 0.07% |
8,700
-400
| -4% | -$15.6K |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $339K | 0.07% |
28,050
| – | – |
|
|
B
171
Barrick Mining Corporation
B
$46.3B
| $320K | 0.07% |
21,850
| – | – |
|
172
iShares MSCI Germany ETF
EWG
$2.49B
| $305K | 0.06% |
11,000
-2,400
| -18% | -$66.5K |
|
173
Knowles
KN
$1.8B
| $305K | 0.06% |
11,504
| – | – |
|
174
Tapestry
TPR
$21.7B
| $304K | 0.06% |
8,550
| – | – |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $303K | 0.06% |
1,701
| – | – |
|