OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$7.18M
(+0.72%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18
Top Buys
| 1 |
Accenture
ACN
|
$8.11M |
| 2 |
Target
TGT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 4 |
RWT
Redwood Trust
RWT
|
$838K |
| 5 |
IQVIA
IQV
|
$810K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.45M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 16.13% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$89.7B
| $364K | 0.04% |
4,701
| – | – |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $359K | 0.04% |
+6,558
| New | +$359K |
|
253
FedEx
FDX
$53.2B
| $356K | 0.04% |
2,357
-1,564
| -40% | -$236K |
|
254
Northrop Grumman
NOC
$83B
| $354K | 0.04% |
1,028
| – | – |
|
255
Monster Beverage
MNST
$62B
| $352K | 0.04% |
11,070
-1,600
| -13% | -$50.9K |
|
256
American Financial Group
AFG
$11.6B
| $351K | 0.04% |
3,200
-86
| -3% | -$9.43K |
|
257
Lyft
LYFT
$6.97B
| $344K | 0.03% |
8,000
-8,000
| -50% | -$344K |
|
258
Weyerhaeuser
WY
$18.4B
| $344K | 0.03% |
11,405
| – | – |
|
259
Equifax
EFX
$29.6B
| $336K | 0.03% |
2,400
-100
| -4% | -$14K |
|
260
General Dynamics
GD
$86.7B
| $336K | 0.03% |
1,905
-5
| -0.3% | -$882 |
|
|
CHX
261
DELISTED
ChampionX
CHX
| $332K | 0.03% |
9,815
-3,280
| -25% | -$111K |
|
262
A.O. Smith
AOS
$10.2B
| $328K | 0.03% |
6,890
-1,374
| -17% | -$65.4K |
|
263
Marsh & McLennan
MMC
$101B
| $324K | 0.03% |
2,906
-150
| -5% | -$16.7K |
|
264
iShares MSCI Germany ETF
EWG
$2.51B
| $323K | 0.03% |
11,000
-5,952
| -35% | -$175K |
|
265
Black Hills Corp
BKH
$4.34B
| $322K | 0.03% |
4,100
-400
| -9% | -$31.4K |
|
266
ConocoPhillips
COP
$120B
| $318K | 0.03% |
4,885
-327
| -6% | -$21.3K |
|
267
Air Products & Chemicals
APD
$64.5B
| $311K | 0.03% |
1,325
| – | – |
|
268
Vanguard Utilities ETF
VPU
$7.22B
| $311K | 0.03% |
2,179
-500
| -19% | -$71.4K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $309K | 0.03% |
2,476
-93
| -4% | -$11.6K |
|
270
W.P. Carey
WPC
$14.7B
| $304K | 0.03% |
3,880
| – | – |
|
271
Vanguard Energy ETF
VDE
$7.33B
| $300K | 0.03% |
3,680
-3,339
| -48% | -$272K |
|
272
Darden Restaurants
DRI
$24.5B
| $288K | 0.03% |
2,643
-350
| -12% | -$38.1K |
|
273
iShares Russell 3000 ETF
IWV
$16.7B
| $287K | 0.03% |
1,523
| – | – |
|
274
Aptiv
APTV
$17.5B
| $285K | 0.03% |
3,000
| – | – |
|
275
F5
FFIV
$18.1B
| $279K | 0.03% |
2,000
-1,984
| -50% | -$277K |
|