OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-24%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Deere & Co
DE
|
$969K |
| 3 |
Ameriprise Financial
AMP
|
$915K |
| 4 |
Marathon Petroleum
MPC
|
$847K |
| 5 |
Tractor Supply
TSCO
|
$818K |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloom Energy
BE
$12.4B
| $272K | 0.04% |
52,050
+17,000
| +49% | +$88.8K |
|
227
FedEx
FDX
$54.5B
| $271K | 0.04% |
2,231
-126
| -5% | -$15.3K |
|
228
Vanguard Utilities ETF
VPU
$7.27B
| $266K | 0.03% |
2,179
| – | – |
|
229
Air Products & Chemicals
APD
$65.5B
| $264K | 0.03% |
1,325
| – | – |
|
230
Black Hills Corp
BKH
$4.36B
| $263K | 0.03% |
4,100
| – | – |
|
231
Valero Energy
VLO
$47.2B
| $261K | 0.03% |
5,752
-250
| -4% | -$11.3K |
|
232
Marsh & McLennan
MMC
$101B
| $251K | 0.03% |
2,906
| – | – |
|
|
KIN
233
DELISTED
Kindred Biosciences, Inc.
KIN
| $251K | 0.03% |
62,700
| – | – |
|
|
RWT
234
Redwood Trust
RWT
$791M
| $250K | 0.03% |
49,350
-1,300
| -3% | -$6.59K |
|
235
Banco Santander
SAN
$141B
| $242K | 0.03% |
103,187
| – | – |
|
236
General Dynamics
GD
$87.3B
| $239K | 0.03% |
1,805
-100
| -5% | -$13.2K |
|
237
McKesson
MCK
$85.4B
| $237K | 0.03% |
1,750
| – | – |
|
238
Bank of Montreal
BMO
$86.7B
| $236K | 0.03% |
4,701
| – | – |
|
239
iShares MSCI Germany ETF
EWG
$2.54B
| $236K | 0.03% |
11,000
| – | – |
|
240
Simon Property Group
SPG
$59B
| $234K | 0.03% |
4,261
-2,820
| -40% | -$155K |
|
241
American Financial Group
AFG
$11.3B
| $224K | 0.03% |
3,200
| – | – |
|
242
Lumen
LUMN
$5.1B
| $221K | 0.03% |
+23,350
| New | +$221K |
|
243
W.P. Carey
WPC
$14.7B
| $221K | 0.03% |
3,800
| – | – |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $221K | 0.03% |
2,200
| – | – |
|
245
Shopify
SHOP
$184B
| $219K | 0.03% |
525
+20
| +4% | +$8.34K |
|
246
Lyft
LYFT
$6.73B
| $215K | 0.03% |
8,000
| – | – |
|
247
F5
FFIV
$18B
| $213K | 0.03% |
2,000
| – | – |
|
248
Conagra Brands
CAG
$9.16B
| $211K | 0.03% |
7,200
-900
| -11% | -$26.4K |
|
249
Intuitive Surgical
ISRG
$170B
| $211K | 0.03% |
426
| – | – |
|
250
Xcel Energy
XEL
$42.8B
| $211K | 0.03% |
3,500
| – | – |
|