OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+4.43%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$29.2M
(+6.4%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 3 |
Cencora
COR
|
$875K |
| 4 |
Union Pacific
UNP
|
$589K |
| 5 |
Wolfspeed
WOLF
|
$537K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
NOV
NOV
|
$358K |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$345K |
| 4 |
Toyota
TM
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.64% |
| 3 | Technology | 13.61% |
| 4 | Energy | 12.96% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $3M | 0.62% |
44,761
+1,438
| +3% | +$96.5K |
|
52
Marathon Petroleum
MPC
$54.6B
| $2.89M | 0.6% |
73,230
+1,300
| +2% | +$51.3K |
|
53
iShares US Utilities ETF
IDU
$1.63B
| $2.85M | 0.59% |
52,838
-400
| -0.8% | -$21.6K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.59% |
22,057
+19,350
| +715% | +$2.49M |
|
55
Automatic Data Processing
ADP
$122B
| $2.71M | 0.56% |
38,469
-113
| -0.3% | -$7.95K |
|
56
Pfizer
PFE
$139B
| $2.7M | 0.56% |
94,567
+4,639
| +5% | +$132K |
|
57
Caterpillar
CAT
$195B
| $2.68M | 0.56% |
24,413
-1,821
| -7% | -$200K |
|
58
Colgate-Palmolive
CL
$67.4B
| $2.61M | 0.54% |
37,533
+702
| +2% | +$48.8K |
|
59
Bank of America
BAC
$375B
| $2.58M | 0.53% |
167,548
-796
| -0.5% | -$12.2K |
|
60
Franklin Resources
BEN
$13.2B
| $2.46M | 0.51% |
43,035
+1,097
| +3% | +$62.6K |
|
61
Coca-Cola
KO
$295B
| $2.39M | 0.49% |
56,846
-1,500
| -3% | -$63K |
|
62
AT&T
T
$211B
| $2.25M | 0.46% |
83,171
-927
| -1% | -$25K |
|
63
3M
MMM
$81.4B
| $2.24M | 0.46% |
18,600
-105
| -0.6% | -$12.7K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.45% |
30,653
-100
| -0.3% | -$7.17K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.19M | 0.45% |
32,294
-1,300
| -4% | -$88K |
|
66
American Express
AXP
$229B
| $2.07M | 0.43% |
21,876
| – | – |
|
67
Parker-Hannifin
PH
$95.1B
| $2.06M | 0.43% |
16,745
| – | – |
|
68
Dover
DOV
$24.1B
| $2.04M | 0.42% |
28,491
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.42% |
76,326
-2,400
| -3% | -$63.9K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.03M | 0.42% |
16,761
-18
| -0.1% | -$2.18K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.93M | 0.4% |
21,630
+800
| +4% | +$71.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.39% |
66,255
+350
| +0.5% | +$9.86K |
|
73
Merck
MRK
$208B
| $1.85M | 0.38% |
33,171
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.38% |
29,659
-52
| -0.2% | -$3.21K |
|
75
Home Depot
HD
$410B
| $1.8M | 0.37% |
22,628
-449
| -2% | -$35.7K |
|