OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+1.86%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
US Bancorp
USB
|
$8.62M |
| 4 |
Johnson & Johnson
JNJ
|
$8.26M |
| 5 |
Chevron
CVX
|
$8.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.39M | 0.36% |
+34,024
| New | +$1.39M |
|
77
Merck
MRK
$210B
| $1.37M | 0.36% |
+29,506
| New | +$1.37M |
|
78
Franklin Resources
BEN
$13.3B
| $1.33M | 0.35% |
+9,740
| New | +$1.33M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.35% |
+29,933
| New | +$1.32M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.23M | 0.32% |
+10,515
| New | +$1.23M |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.32% |
+12,666
| New | +$1.23M |
|
82
United Parcel Service
UPS
$72.3B
| $1.18M | 0.31% |
+13,600
| New | +$1.18M |
|
83
Cohen & Steers
CNS
$3.64B
| $1.13M | 0.3% |
+33,300
| New | +$1.13M |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.09M | 0.28% |
+10,626
| New | +$1.09M |
|
85
Tapestry
TPR
$21.7B
| $1.08M | 0.28% |
+18,986
| New | +$1.08M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.28% |
+13,260
| New | +$1.08M |
|
87
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.27% |
+8,730
| New | +$1.04M |
|
88
Lumen
LUMN
$4.84B
| $985K | 0.26% |
+27,866
| New | +$985K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $978K | 0.26% |
+28,283
| New | +$978K |
|
90
iShares Latin America 40 ETF
ILF
$1.75B
| $958K | 0.25% |
+26,072
| New | +$958K |
|
91
Verizon
VZ
$184B
| $950K | 0.25% |
+18,868
| New | +$950K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $899K | 0.23% |
+20,900
| New | +$899K |
|
93
ConocoPhillips
COP
$118B
| $884K | 0.23% |
+14,613
| New | +$884K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $871K | 0.23% |
+18,900
| New | +$871K |
|
95
Medtronic
MDT
$118B
| $859K | 0.22% |
+16,681
| New | +$859K |
|
96
Exelon
EXC
$43.8B
| $855K | 0.22% |
+27,672
| New | +$855K |
|
97
Western Union
WU
$2.82B
| $802K | 0.21% |
+46,876
| New | +$802K |
|
98
Waste Management
WM
$90.4B
| $773K | 0.2% |
+19,170
| New | +$773K |
|
99
iShares US Consumer Staples ETF
IYK
$1.34B
| $750K | 0.2% |
+8,640
| New | +$750K |
|
100
TotalEnergies
TTE
$135B
| $743K | 0.19% |
+15,265
| New | +$743K |
|