OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-7.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-7.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
73
Reduced
71
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
AT&T
T
|
$968K |
| 5 |
Applied Materials
AMAT
|
$719K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.43M |
| 2 |
Humana
HUM
|
$780K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Tetra Tech
TTEK
|
$391K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$381K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 12.56% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.52M | 0.33% | 18,101 -150 | -0.8% | -$12.6K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.32% | 62,256 -550 | -0.9% | -$13.1K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $1.44M | 0.31% | 27,506 -6,335 | -19% | -$333K |
|
79
iShares US Utilities ETF
IDU
$1.65B
| $1.39M | 0.3% | 13,014 -650 | -5% | -$69.2K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.29% | 12,431 +250 | +2% | +$27.2K |
|
81
Prudential Financial
PRU
$38.6B
| $1.34M | 0.29% | 17,313 +2,377 | +16% | +$184K |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.31M | 0.28% | 9,426 -500 | -5% | -$69.7K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.28% | 26,831 -360 | -1% | -$17.5K |
|
84
Franklin Resources
BEN
$13.3B
| $1.29M | 0.28% | 34,396 -4,182 | -11% | -$156K |
|
85
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25M | 0.27% | 21,100 | – | – |
|
86
Devon Energy
DVN
$22.9B
| $1.24M | 0.27% | 32,095 -5,299 | -14% | -$204K |
|
87
Verizon
VZ
$186B
| $1.22M | 0.26% | 27,631 -2,254 | -8% | -$99.7K |
|
88
Dover
DOV
$24.5B
| $1.17M | 0.25% | 20,158 | – | – |
|
89
Cencora
COR
$56.5B
| $1.15M | 0.25% | 11,517 +100 | +0.9% | +$9.99K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.24% | 11,386 -50 | -0.4% | -$4.93K |
|
91
Union Pacific
UNP
$133B
| $1.1M | 0.24% | 12,732 +1,197 | +10% | +$104K |
|
92
Caterpillar
CAT
$196B
| $1.09M | 0.24% | 16,710 +400 | +2% | +$26K |
|
93
VF Corp
VFC
$5.91B
| $1.08M | 0.23% | 15,459 -1,239 | -7% | -$86.8K |
|
94
United Parcel Service
UPS
$74.1B
| $1.08M | 0.23% | 10,944 -300 | -3% | -$29.6K |
|
95
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.23% | 11,151 | – | – |
|
96
UnitedHealth
UNH
$281B
| $1.04M | 0.23% | 8,931 +125 | +1% | +$14.5K |
|
97
Magna International
MGA
$12.9B
| $1.01M | 0.22% | 21,315 +12,110 | +132% | +$571K |
|
98
MSCI
MSCI
$43.9B
| $1M | 0.22% | 16,334 -2,166 | -12% | -$133K |
|
99
Lazard
LAZ
$5.39B
| $945K | 0.2% | 20,609 +3 | +0% | +$138 |
|
100
Harley-Davidson
HOG
$3.54B
| $918K | 0.2% | 17,040 +624 | +4% | +$33.6K |
|