OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.84%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
59
Reduced
69
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$2.25M |
| 2 |
Qualcomm
QCOM
|
$1.32M |
| 3 |
Marathon Petroleum
MPC
|
$569K |
| 4 |
CSX Corp
CSX
|
$560K |
| 5 |
Meta Platforms (Facebook)
META
|
$555K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$787K |
| 2 |
Applied Materials
AMAT
|
$560K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
| 4 |
Caterpillar
CAT
|
$262K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$222K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 13.87% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.62M | 0.4% |
10,515
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $1.61M | 0.39% |
33,724
-300
| -0.9% | -$14.3K |
|
78
Genuine Parts
GPC
$19B
| $1.59M | 0.39% |
19,693
-1,000
| -5% | -$80.9K |
|
79
T Rowe Price
TROW
$23.2B
| $1.47M | 0.36% |
20,361
-85
| -0.4% | -$6.12K |
|
80
Merck
MRK
$210B
| $1.42M | 0.35% |
29,727
+221
| +0.7% | +$10.5K |
|
81
United Parcel Service
UPS
$72.3B
| $1.27M | 0.31% |
13,944
+344
| +3% | +$31.4K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.31% |
13,517
+851
| +7% | +$80.2K |
|
83
Cohen & Steers
CNS
$3.64B
| $1.18M | 0.29% |
33,300
| – | – |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.17M | 0.29% |
10,626
| – | – |
|
85
Tapestry
TPR
$21.7B
| $1.13M | 0.27% |
20,648
+1,662
| +9% | +$90.6K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.27% |
8,730
| – | – |
|
87
ConocoPhillips
COP
$118B
| $1.08M | 0.26% |
15,555
+942
| +6% | +$65.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.26% |
13,195
-65
| -0.5% | -$5.21K |
|
89
iShares Latin America 40 ETF
ILF
$1.75B
| $998K | 0.24% |
26,072
| – | – |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $996K | 0.24% |
20,900
| – | – |
|
91
Western Union
WU
$2.82B
| $986K | 0.24% |
52,826
+5,950
| +13% | +$111K |
|
92
TotalEnergies
TTE
$135B
| $983K | 0.24% |
16,965
+1,700
| +11% | +$98.5K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $962K | 0.23% |
27,575
-708
| -3% | -$24.7K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $919K | 0.22% |
18,900
| – | – |
|
95
Medtronic
MDT
$118B
| $880K | 0.21% |
16,532
-149
| -0.9% | -$7.93K |
|
96
Verizon
VZ
$184B
| $877K | 0.21% |
18,790
-78
| -0.4% | -$3.64K |
|
97
Lumen
LUMN
$4.84B
| $852K | 0.21% |
27,156
-710
| -3% | -$22.3K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $798K | 0.19% |
11,300
| – | – |
|
99
Exelon
EXC
$43.8B
| $787K | 0.19% |
26,545
-1,127
| -4% | -$33.4K |
|
100
iShares US Consumer Staples ETF
IYK
$1.34B
| $771K | 0.19% |
8,635
-5
| -0.1% | -$446 |
|