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 | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.6B
| $4.4M | 0.58% | 186,394 +35,837 | +24% | +$847K |
|
52
Aflac
AFL
$57.2B
| $4.14M | 0.54% | 121,003 -19,250 | -14% | -$659K |
|
53
American Water Works
AWK
$28B
| $4.14M | 0.54% | 34,641 +440 | +1% | +$52.6K |
|
54
AT&T
T
$209B
| $4.11M | 0.54% | 141,091 +1,764 | +1% | +$51.4K |
|
55
PayPal
PYPL
$67.1B
| $4.02M | 0.53% | 42,020 +595 | +1% | +$57K |
|
56
Pfizer
PFE
$141B
| $3.98M | 0.52% | 122,034 -8,887 | -7% | -$290K |
|
57
Union Pacific
UNP
$133B
| $3.86M | 0.51% | 27,330 | – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.5% | 63,595 +2,300 | +4% | +$137K |
|
59
Lowe's Companies
LOW
$145B
| $3.69M | 0.48% | 42,902 -895 | -2% | -$77K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $3.64M | 0.48% | 25,800 +1,106 | +4% | +$156K |
|
61
Mastercard
MA
$538B
| $3.59M | 0.47% | 14,865 +2,140 | +17% | +$517K |
|
62
Coca-Cola
KO
$297B
| $3.48M | 0.46% | 78,671 +1,095 | +1% | +$48.5K |
|
63
CSX Corp
CSX
$60.6B
| $3.4M | 0.45% | 59,399 -6,657 | -10% | -$381K |
|
64
PNC Financial Services
PNC
$81.7B
| $3.23M | 0.42% | 33,728 -5,887 | -15% | -$563K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.42% | 11,235 +340 | +3% | +$96.4K |
|
66
Emerson Electric
EMR
$74.3B
| $3.13M | 0.41% | 65,733 +8,171 | +14% | +$389K |
|
67
Kroger
KR
$44.9B
| $3.13M | 0.41% | 103,783 -1,842 | -2% | -$55.5K |
|
68
Boeing
BA
$177B
| $3.12M | 0.41% | 20,906 +2,831 | +16% | +$422K |
|
69
CME Group
CME
$96B
| $3.11M | 0.41% | 17,995 -625 | -3% | -$108K |
|
70
Broadcom
AVGO
$1.4T
| $3.09M | 0.41% | 13,020 +1,549 | +14% | +$367K |
|
71
Merck
MRK
$210B
| $3.08M | 0.4% | 40,053 +1,538 | +4% | +$118K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.4% | 18,454 +135 | +0.7% | +$22.5K |
|
73
Target
TGT
$43.6B
| $2.98M | 0.39% | 32,090 +573 | +2% | +$53.3K |
|
74
Caterpillar
CAT
$196B
| $2.96M | 0.39% | 25,465 -4,591 | -15% | -$533K |
|
75
Crown Castle
CCI
$43.2B
| $2.9M | 0.38% | 20,107 +1,542 | +8% | +$223K |
|