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 | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.8B
| $382K | 0.04% |
4,799
| – | – |
|
252
iShares Core MSCI EAFE ETF
IEFA
$152B
| $371K | 0.04% |
6,040
+40
| +0.7% | +$2.46K |
|
|
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$730M
| $371K | 0.04% |
4,117
+13
| +0.3% | +$1.17K |
|
254
Invesco Dividend Achievers ETF
PFM
$722M
| $366K | 0.04% |
12,755
+11,530
| +941% | +$331K |
|
255
Darden Restaurants
DRI
$24.7B
| $364K | 0.04% |
2,993
| – | – |
|
256
Sony
SONY
$172B
| $363K | 0.04% |
34,675
-30,500
| -47% | -$319K |
|
|
XIFR
257
XPLR Infrastructure, LP
XIFR
$930M
| $362K | 0.04% |
7,500
| – | – |
|
258
Vanguard Utilities ETF
VPU
$7.18B
| $356K | 0.04% |
2,679
-250
| -9% | -$33.2K |
|
259
Bank of Montreal
BMO
$90.6B
| $355K | 0.04% |
4,701
| – | – |
|
260
Blackstone
BX
$135B
| $355K | 0.04% |
8,000
| – | – |
|
261
Black Hills Corp
BKH
$4.27B
| $352K | 0.04% |
4,500
-1,000
| -18% | -$78.2K |
|
262
American Financial Group
AFG
$11.5B
| $345K | 0.04% |
3,366
| – | – |
|
263
Equifax
EFX
$31B
| $338K | 0.03% |
2,500
| – | – |
|
264
McKesson
MCK
$87.8B
| $336K | 0.03% |
2,500
-1,994
| -44% | -$268K |
|
265
L3Harris
LHX
$50.6B
| $322K | 0.03% |
1,700
| – | – |
|
266
Teva Pharmaceuticals
TEVA
$22.6B
| $313K | 0.03% |
33,868
+4,423
| +15% | +$40.9K |
|
267
Domino's
DPZ
$15.6B
| $309K | 0.03% |
1,110
+1,075
| +3,071% | +$299K |
|
268
Alcon
ALC
$39B
| $306K | 0.03% |
+4,933
| New | +$306K |
|
269
Corteva
CTVA
$49.2B
| $304K | 0.03% |
+10,277
| New | +$304K |
|
270
Air Products & Chemicals
APD
$63.9B
| $300K | 0.03% |
1,325
| – | – |
|
271
Kraft Heinz
KHC
$31.6B
| $300K | 0.03% |
9,680
+968
| +11% | +$30K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $300K | 0.03% |
2,606
-8
| -0.3% | -$921 |
|
273
BP
BP
$87.8B
| $299K | 0.03% |
7,285
+325
| +5% | +$13.3K |
|
274
Analog Devices
ADI
$122B
| $296K | 0.03% |
2,625
| – | – |
|
275
Denali Therapeutics
DNLI
$2.25B
| $291K | 0.03% |
14,000
| – | – |
|