OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
-$3.66M
(-0.76%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$1.72M |
| 2 |
MON
Monsanto Co
MON
|
$853K |
| 3 |
Kroger
KR
|
$672K |
| 4 |
RTX Corp
RTX
|
$635K |
| 5 |
Schlumberger
SLB
|
$447K |
Top Sells
| 1 |
Sysco
SYY
|
$648K |
| 2 |
Target
TGT
|
$615K |
| 3 |
The Mosaic Company
MOS
|
$416K |
| 4 |
Procter & Gamble
PG
|
$253K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$228K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Energy | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.76M | 0.37% |
33,174
| – | – |
|
|
77
Amgen
AMGN
$151B
| $1.72M | 0.36% |
+12,225
| New | +$1.72M |
|
78
T Rowe Price
TROW
$24.5B
| $1.64M | 0.34% |
20,871
+149
| +0.7% | +$11.7K |
|
79
Genuine Parts
GPC
$19.6B
| $1.62M | 0.34% |
18,425
-500
| -3% | -$43.9K |
|
80
Cardinal Health
CAH
$35.7B
| $1.52M | 0.32% |
20,255
-612
| -3% | -$45.8K |
|
81
Kimberly-Clark
KMB
$42.9B
| $1.48M | 0.31% |
14,309
-339
| -2% | -$35K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.29% |
18,308
-400
| -2% | -$30.5K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.29% |
15,864
| – | – |
|
84
United Parcel Service
UPS
$71.6B
| $1.32M | 0.28% |
13,444
-300
| -2% | -$29.5K |
|
85
Cohen & Steers
CNS
$3.71B
| $1.28M | 0.27% |
33,300
| – | – |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.26M | 0.26% |
40,504
-2,000
| -5% | -$62.2K |
|
87
Gilead Sciences
GILD
$140B
| $1.16M | 0.24% |
10,881
+3,900
| +56% | +$415K |
|
88
Teva Pharmaceuticals
TEVA
$21.2B
| $1.15M | 0.24% |
21,390
| – | – |
|
89
ConocoPhillips
COP
$120B
| $1.13M | 0.24% |
14,800
-705
| -5% | -$53.9K |
|
|
90
Kroger
KR
$44.9B
| $1.09M | 0.23% |
42,042
+25,840
| +159% | +$672K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.22% |
45,544
-1,260
| -3% | -$29.6K |
|
92
Verizon
VZ
$186B
| $1.07M | 0.22% |
21,367
-1,000
| -4% | -$50K |
|
93
TotalEnergies
TTE
$134B
| $1.06M | 0.22% |
16,410
-1,755
| -10% | -$113K |
|
94
Medtronic
MDT
$119B
| $1.05M | 0.22% |
16,978
+2,117
| +14% | +$131K |
|
95
Energy Transfer Partners
ET
$60.6B
| $1.04M | 0.22% |
33,800
-1,800
| -5% | -$55.5K |
|
96
Humana
HUM
$37.5B
| $1.04M | 0.22% |
7,962
| – | – |
|
|
CLC
97
DELISTED
Clarcor
CLC
| $987K | 0.21% |
15,650
| – | – |
|
98
Cencora
COR
$56.7B
| $977K | 0.2% |
12,641
+650
| +5% | +$50.2K |
|
99
Canadian National Railway
CNI
$60.4B
| $972K | 0.2% |
13,700
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $969K | 0.2% |
25,776
-359
| -1% | -$13.5K |
|