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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$131B
| – | – |
-7,000
| Closed | -$392K |
|
302
Broadridge
BR
$29.3B
| – | – |
-1,655
| Closed | -$204K |
|
303
BP
BP
$88.8B
| – | – |
-5,414
| Closed | -$204K |
|
304
Aptiv
APTV
$17.3B
| – | – |
-3,000
| Closed | -$285K |
|
305
A.O. Smith
AOS
$9.92B
| – | – |
-6,890
| Closed | -$328K |
|
306
Analog Devices
ADI
$120B
| – | – |
-1,925
| Closed | -$229K |
|