OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-0.23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
148
Reduced
106
Closed
438
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.87M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.3B
| – | – |
-250
| Closed | -$14K |
|
752
Gentex
GNTX
$6.07B
| – | – |
-560
| Closed | -$12K |
|
|
B
753
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,950
| Closed | -$147K |
|
754
Global Payments
GPN
$21B
| – | – |
-85
| Closed | -$12K |
|
755
GSK
GSK
$79.3B
| – | – |
-2,076
| Closed | -$106K |
|