OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.17%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
34
Reduced
89
Closed
16
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$724K |
| 3 |
Bank of America
BAC
|
$676K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$604K |
Top Sells
| 1 |
Target
TGT
|
$4.87M |
| 2 |
TotalEnergies
TTE
|
$983K |
| 3 |
BHI
Baker Hughes
BHI
|
$884K |
| 4 |
Lumen
LUMN
|
$852K |
| 5 |
Exelon
EXC
|
$787K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.13% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.63M | 0.37% |
19,618
-75
| -0.4% | -$6.24K |
|
77
Merck
MRK
$210B
| $1.49M | 0.33% |
29,727
| – | – |
|
78
United Parcel Service
UPS
$72.3B
| $1.47M | 0.33% |
13,944
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.31% |
13,405
-112
| -0.8% | -$11.7K |
|
80
APA Corp
APA
$8.11B
| $1.34M | 0.3% |
15,602
-4,743
| -23% | -$408K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.3% |
18,756
-7,680
| -29% | -$547K |
|
82
Cohen & Steers
CNS
$3.64B
| $1.33M | 0.3% |
33,300
| – | – |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.29M | 0.29% |
10,626
| – | – |
|
84
Cardinal Health
CAH
$36B
| $1.11M | 0.25% |
16,543
+8,228
| +99% | +$550K |
|
85
ConocoPhillips
COP
$118B
| $1.1M | 0.25% |
15,555
| – | – |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.25% |
+15,864
| New | +$1.1M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.24% |
12,545
-650
| -5% | -$55.6K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $977K | 0.22% |
20,900
| – | – |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $974K | 0.22% |
27,579
+4
| +0% | +$141 |
|
90
Southern Company
SO
$101B
| $966K | 0.22% |
23,505
+14,075
| +149% | +$578K |
|
91
iShares Latin America 40 ETF
ILF
$1.75B
| $966K | 0.22% |
26,072
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $941K | 0.21% |
18,900
| – | – |
|
93
Medtronic
MDT
$118B
| $932K | 0.21% |
16,234
-298
| -2% | -$17.1K |
|
94
Verizon
VZ
$184B
| $923K | 0.21% |
18,790
| – | – |
|
95
Intercontinental Exchange
ICE
$100B
| $906K | 0.2% |
4,030
| – | – |
|
96
Freeport-McMoran
FCX
$66.3B
| $906K | 0.2% |
24,010
+8,776
| +58% | +$331K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $889K | 0.2% |
7,985
-50
| -0.6% | -$5.57K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $865K | 0.19% |
21,300
| – | – |
|
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $857K | 0.19% |
21,390
+15,750
| +279% | +$631K |
|
100
Western Union
WU
$2.82B
| $856K | 0.19% |
49,629
-3,197
| -6% | -$55.1K |
|