OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
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
-$2.27M
(-0.23%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
147
Reduced
107
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 | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$40.9B
| $505K | 0.05% |
4,336
-1,050
| -19% | -$122K |
|
227
Sherwin-Williams
SHW
$93.6B
| $504K | 0.05% |
3,300
+3,135
| +1,900% | +$479K |
|
228
Valero Energy
VLO
$48.9B
| $504K | 0.05% |
5,892
+25
| +0.4% | +$2.14K |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $493K | 0.05% |
5,641
-2,212
| -28% | -$193K |
|
230
iShares US Energy ETF
IYE
$1.16B
| $487K | 0.05% |
14,156
-1,140
| -7% | -$39.2K |
|
231
W.R. Berkley
WRB
$27.5B
| $478K | 0.05% |
16,315
-7,810
| -32% | -$229K |
|
232
iShares MSCI Germany ETF
EWG
$2.53B
| $476K | 0.05% |
16,952
-48
| -0.3% | -$1.35K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.05% |
7,430
-440
| -6% | -$28.2K |
|
234
Banco Santander
SAN
$145B
| $473K | 0.05% |
107,673
| – | – |
|
235
Electronic Arts
EA
$42B
| $465K | 0.05% |
4,590
+4,075
| +791% | +$413K |
|
236
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $456K | 0.05% |
10,000
| – | – |
|
|
CHX
237
DELISTED
ChampionX
CHX
| $444K | 0.05% |
13,245
+657
| +5% | +$22K |
|
238
iShares Europe ETF
IEV
$2.33B
| $441K | 0.05% |
10,000
+4,455
| +80% | +$196K |
|
239
Prologis
PLD
$105B
| $441K | 0.05% |
5,505
| – | – |
|
240
Royce Value Trust
RVT
$1.96B
| $430K | 0.04% |
30,892
+346
| +1% | +$4.82K |
|
241
Scotiabank
BNS
$79.5B
| $418K | 0.04% |
7,700
| – | – |
|
|
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $414K | 0.04% |
5,200
| – | – |
|
243
Philip Morris
PM
$253B
| $413K | 0.04% |
5,257
+4
| +0.1% | +$314 |
|
|
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
| $407K | 0.04% |
11,200
| – | – |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $406K | 0.04% |
4,024
-233
| -5% | -$23.5K |
|
246
NVIDIA
NVDA
$4.1T
| $402K | 0.04% |
97,800
+1,000
| +1% | +$4.11K |
|
247
Martin Marietta Materials
MLM
$37.8B
| $399K | 0.04% |
1,735
+375
| +28% | +$86.2K |
|
248
Eaton
ETN
$136B
| $398K | 0.04% |
4,775
| – | – |
|
249
Invesco QQQ Trust
QQQ
$370B
| $395K | 0.04% |
2,117
+211
| +11% | +$39.4K |
|
250
General Dynamics
GD
$86.8B
| $392K | 0.04% |
2,158
-310
| -13% | -$56.3K |
|