OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.43%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
65
Reduced
60
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 3 |
Cencora
COR
|
$875K |
| 4 |
Union Pacific
UNP
|
$589K |
| 5 |
Wolfspeed
WOLF
|
$537K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
NOV
NOV
|
$358K |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$345K |
| 4 |
Toyota
TM
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.64% |
| 3 | Technology | 13.61% |
| 4 | Energy | 12.96% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.69M | 0.35% |
20,722
+3
| +0% | +$245 |
|
77
Genuine Parts
GPC
$19B
| $1.65M | 0.34% |
18,925
-668
| -3% | -$58.2K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.33% |
14,648
+663
| +5% | +$71.6K |
|
79
Lowe's Companies
LOW
$146B
| $1.57M | 0.33% |
33,174
-450
| -1% | -$21.4K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.32% |
18,708
| – | – |
|
81
Cardinal Health
CAH
$36B
| $1.47M | 0.3% |
20,867
+222
| +1% | +$15.7K |
|
82
Cohen & Steers
CNS
$3.64B
| $1.46M | 0.3% |
33,300
| – | – |
|
83
United Parcel Service
UPS
$72.3B
| $1.41M | 0.29% |
13,744
| – | – |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.28% |
15,864
| – | – |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.32M | 0.27% |
42,504
| – | – |
|
86
ConocoPhillips
COP
$118B
| $1.31M | 0.27% |
15,505
+100
| +0.6% | +$8.48K |
|
87
TotalEnergies
TTE
$135B
| $1.25M | 0.26% |
18,165
-100
| -0.5% | -$6.9K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $1.17M | 0.24% |
21,390
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.24% |
46,804
-1,500
| -3% | -$37.1K |
|
90
Verizon
VZ
$184B
| $1.13M | 0.23% |
22,367
-197
| -0.9% | -$9.91K |
|
91
Williams Companies
WMB
$70.5B
| $1.09M | 0.23% |
18,750
| – | – |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.05M | 0.22% |
20,900
| – | – |
|
93
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.21% |
26,491
-572
| -2% | -$22.1K |
|
94
Energy Transfer Partners
ET
$60.3B
| $1.02M | 0.21% |
35,600
-200
| -0.6% | -$5.75K |
|
95
iShares Latin America 40 ETF
ILF
$1.75B
| $1.02M | 0.21% |
26,072
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.21% |
26,135
-197
| -0.7% | -$7.71K |
|
97
APA Corp
APA
$8.11B
| $1.02M | 0.21% |
10,428
-149
| -1% | -$14.5K |
|
98
Humana
HUM
$37.5B
| $1.01M | 0.21% |
7,962
-150
| -2% | -$19.1K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $991K | 0.21% |
18,900
| – | – |
|
|
CLC
100
DELISTED
Clarcor
CLC
| $954K | 0.2% |
15,650
+5,150
| +49% | +$314K |
|