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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $5.76M | 0.58% |
28,967
+1,264
| +5% | +$251K |
|
52
AT&T
T
$208B
| $5.76M | 0.58% |
201,617
+10,545
| +6% | +$301K |
|
53
Novartis
NVS
$248B
| $5.35M | 0.54% |
61,566
+1,150
| +2% | +$99.9K |
|
54
Lowe's Companies
LOW
$146B
| $5.3M | 0.53% |
48,192
+1,125
| +2% | +$124K |
|
55
iShares US Basic Materials ETF
IYM
$561M
| $5.25M | 0.53% |
56,847
| – | – |
|
56
Pfizer
PFE
$141B
| $4.83M | 0.49% |
141,595
+137
| +0.1% | +$4.67K |
|
57
CSX Corp
CSX
$60.2B
| $4.74M | 0.48% |
205,149
-2,214
| -1% | -$51.1K |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.69M | 0.47% |
86,296
| – | – |
|
59
PayPal
PYPL
$66.5B
| $4.68M | 0.47% |
45,148
-450
| -1% | -$46.6K |
|
60
Mastercard
MA
$536B
| $4.55M | 0.46% |
16,763
+930
| +6% | +$253K |
|
61
iShares US Industrials ETF
IYJ
$1.71B
| $4.54M | 0.46% |
57,134
-300
| -0.5% | -$23.8K |
|
62
Phillips 66
PSX
$52.8B
| $4.52M | 0.45% |
44,094
+1,162
| +3% | +$119K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $4.34M | 0.44% |
55,480
+3,932
| +8% | +$307K |
|
64
Union Pacific
UNP
$132B
| $4.27M | 0.43% |
26,367
+824
| +3% | +$133K |
|
65
Caterpillar
CAT
$194B
| $4.14M | 0.42% |
32,752
+443
| +1% | +$56K |
|
66
American Water Works
AWK
$27.5B
| $4.13M | 0.42% |
33,251
-1,350
| -4% | -$168K |
|
67
American Tower
AMT
$91.9B
| $4.13M | 0.42% |
18,670
+2,764
| +17% | +$611K |
|
68
Constellation Brands
STZ
$25.8B
| $4.1M | 0.41% |
19,781
+1,903
| +11% | +$394K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.41% |
22,715
+790
| +4% | +$141K |
|
70
Coca-Cola
KO
$297B
| $4.03M | 0.41% |
74,101
+9,832
| +15% | +$535K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 0.4% |
13,708
+602
| +5% | +$175K |
|
72
Emerson Electric
EMR
$72.9B
| $3.94M | 0.4% |
58,903
+2,342
| +4% | +$157K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $3.9M | 0.39% |
39,233
-1,808
| -4% | -$180K |
|
74
Schlumberger
SLB
$52.2B
| $3.88M | 0.39% |
113,470
+703
| +0.6% | +$24K |
|
75
CME Group
CME
$97.1B
| $3.8M | 0.38% |
17,995
+180
| +1% | +$38K |
|