OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.57%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
68
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Johnson Controls International
JCI
|
$848K |
| 5 |
Lazard
LAZ
|
$830K |
Top Sells
| 1 |
Target
TGT
|
$985K |
| 2 |
APA Corp
APA
|
$960K |
| 3 |
MON
Monsanto Co
MON
|
$933K |
| 4 |
McDonald's
MCD
|
$785K |
| 5 |
Western Union
WU
|
$619K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
226
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,000
| Closed | -$228K |
|
|
227
Western Union
WU
$2.82B
| – | – |
-38,605
| Closed | -$619K |
|
228
Tapestry
TPR
$21.7B
| – | – |
-8,550
| Closed | -$304K |
|
229
Transocean
RIG
$2.82B
| – | – |
-15,463
| Closed | -$494K |
|
230
PPL Corp
PPL
$26.8B
| – | – |
-10,500
| Closed | -$345K |
|
231
Polaris
PII
$3.22B
| – | – |
-1,370
| Closed | -$205K |
|
232
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-10,300
| Closed | -$452K |
|
233
TechnipFMC
FTI
$15.7B
| – | – |
-4,775
| Closed | -$259K |
|
234
DNOW Inc
DNOW
$1.63B
| – | – |
-9,352
| Closed | -$284K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| – | – |
-3,395
| Closed | -$219K |
|
236
CF Industries
CF
$13.7B
| – | – |
-1,001
| Closed | -$279K |
|
|
BPT
237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,150
| Closed | -$203K |
|
|
238
APA Corp
APA
$8.11B
| – | – |
-10,228
| Closed | -$960K |
|