OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
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
+$1B
(+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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.86M | 0.59% |
4,372
-406
| -8% | -$544K |
|
52
Estee Lauder
EL
$33.1B
| $5.77M | 0.58% |
27,931
-1,036
| -4% | -$214K |
|
53
Oracle
ORCL
$628B
| $5.72M | 0.57% |
107,872
-12,728
| -11% | -$674K |
|
54
Novartis
NVS
$248B
| $5.62M | 0.56% |
59,366
-2,200
| -4% | -$208K |
|
55
AT&T
T
$208B
| $5.45M | 0.54% |
139,327
-12,952
| -9% | -$506K |
|
56
Lowe's Companies
LOW
$146B
| $5.25M | 0.52% |
43,797
-4,395
| -9% | -$526K |
|
57
Pfizer
PFE
$141B
| $5.13M | 0.51% |
130,921
-3,420
| -3% | -$134K |
|
58
Union Pacific
UNP
$132B
| $4.94M | 0.49% |
27,330
+963
| +4% | +$174K |
|
59
American Tower
AMT
$91.9B
| $4.86M | 0.49% |
21,164
+2,494
| +13% | +$573K |
|
60
CSX Corp
CSX
$60.2B
| $4.78M | 0.48% |
66,056
-2,327
| -3% | -$168K |
|
61
Phillips 66
PSX
$52.8B
| $4.56M | 0.46% |
40,898
-3,196
| -7% | -$356K |
|
62
PayPal
PYPL
$66.5B
| $4.48M | 0.45% |
41,425
-3,723
| -8% | -$403K |
|
63
Caterpillar
CAT
$194B
| $4.44M | 0.44% |
30,056
-2,696
| -8% | -$398K |
|
64
Emerson Electric
EMR
$72.9B
| $4.39M | 0.44% |
57,562
-1,341
| -2% | -$102K |
|
65
Coca-Cola
KO
$297B
| $4.29M | 0.43% |
77,576
+3,475
| +5% | +$192K |
|
66
American Water Works
AWK
$27.5B
| $4.2M | 0.42% |
34,201
+950
| +3% | +$117K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $4.19M | 0.42% |
24,694
-3,046
| -11% | -$517K |
|
|
68
Target
TGT
$42B
| $4.04M | 0.4% |
+31,517
| New | +$4.04M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.01M | 0.4% |
55,138
| – | – |
|
70
iShares US Basic Materials ETF
IYM
$561M
| $3.83M | 0.38% |
39,110
-17,737
| -31% | -$1.74M |
|
71
Schlumberger
SLB
$52.2B
| $3.82M | 0.38% |
95,124
-18,346
| -16% | -$738K |
|
72
Mastercard
MA
$536B
| $3.8M | 0.38% |
12,725
-4,038
| -24% | -$1.21M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.38% |
18,319
-4,396
| -19% | -$902K |
|
74
CME Group
CME
$97.1B
| $3.74M | 0.37% |
18,620
+625
| +3% | +$125K |
|
75
Constellation Brands
STZ
$25.8B
| $3.69M | 0.37% |
19,438
-343
| -2% | -$65.1K |
|