OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+2.3%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.72M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
Crown Castle
CCI
|
$675K |
Top Sells
| 1 |
Accenture
ACN
|
$8.87M |
| 2 |
Target
TGT
|
$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
| 4 |
Kroger
KR
|
$888K |
| 5 |
TotalEnergies
TTE
|
$658K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $10.6M | 1.07% |
167,906
+5,323
| +3% | +$336K |
|
27
US Bancorp
USB
$75.5B
| $9.84M | 0.99% |
177,734
-1,071
| -0.6% | -$59.3K |
|
28
Automatic Data Processing
ADP
$121B
| $9.7M | 0.98% |
60,110
-60
| -0.1% | -$9.69K |
|
|
29
Comcast
CMCSA
$125B
| $9.56M | 0.96% |
211,957
+82,065
| +63% | +$3.7M |
|
30
Marathon Petroleum
MPC
$54.4B
| $9.46M | 0.95% |
155,712
+10,980
| +8% | +$667K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 0.95% |
161,548
+2,024
| +1% | +$118K |
|
32
Home Depot
HD
$406B
| $9.4M | 0.95% |
40,508
+1,731
| +4% | +$402K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.24M | 0.93% |
44,430
-2,585
| -5% | -$538K |
|
34
Amazon
AMZN
$2.41T
| $8.76M | 0.88% |
100,880
+940
| +0.9% | +$81.6K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $8.75M | 0.88% |
171,448
| – | – |
|
36
Sysco
SYY
$38.8B
| $8.6M | 0.87% |
108,328
-392
| -0.4% | -$31.1K |
|
37
Bank of America
BAC
$371B
| $8.56M | 0.86% |
293,590
+7,655
| +3% | +$223K |
|
38
TJX Companies
TJX
$155B
| $8.39M | 0.85% |
150,539
+3,755
| +3% | +$209K |
|
39
Aflac
AFL
$57.1B
| $8.03M | 0.81% |
153,445
-1,382
| -0.9% | -$72.3K |
|
40
McDonald's
MCD
$226B
| $7.97M | 0.8% |
37,139
+335
| +0.9% | +$71.9K |
|
41
UnitedHealth
UNH
$279B
| $7.41M | 0.75% |
34,108
+1,557
| +5% | +$338K |
|
42
Lockheed Martin
LMT
$105B
| $7.38M | 0.74% |
18,917
+532
| +3% | +$208K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $6.73M | 0.68% |
110,460
+9,700
| +10% | +$591K |
|
44
Oracle
ORCL
$628B
| $6.64M | 0.67% |
120,600
-3,875
| -3% | -$213K |
|
|
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.5M | 0.65% |
80,908
+2,450
| +3% | +$197K |
|
46
PNC Financial Services
PNC
$80.7B
| $6.46M | 0.65% |
46,096
-740
| -2% | -$104K |
|
47
Medtronic
MDT
$118B
| $6.15M | 0.62% |
56,647
+4,732
| +9% | +$514K |
|
48
Boeing
BA
$176B
| $6.11M | 0.61% |
16,047
+802
| +5% | +$305K |
|
49
Amgen
AMGN
$153B
| $5.96M | 0.6% |
30,773
+261
| +0.9% | +$50.5K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.83M | 0.59% |
95,560
+2,820
| +3% | +$172K |
|