OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+9.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+8.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
85
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$689K |
| 2 |
Bloom Energy
BE
|
$571K |
| 3 |
Texas Instruments
TXN
|
$463K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$403K |
| 5 |
Intel
INTC
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$662K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Leggett & Platt
LEG
|
$201K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$200K |
| 5 |
Stryker
SYK
|
$117K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Leggett & Platt
LEG
$1.28B
| – | – |
-4,500
| Closed | -$201K |
|
|
LOGM
227
DELISTED
LogMein, Inc.
LOGM
| – | – |
-1,941
| Closed | -$200K |
|