OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$21.4M
(+4%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$594K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$516K |
| 4 |
UnitedHealth
UNH
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$421K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.6M |
| 2 |
CLC
Clarcor
CLC
|
$1.03M |
| 3 |
Eastman Chemical
EMN
|
$611K |
| 4 |
Applied Materials
AMAT
|
$390K |
| 5 |
Bath & Body Works
BBWI
|
$365K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.36% |
62,084
+2,440
| +4% | +$78.3K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.36% |
58,045
| – | – |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.97M | 0.36% |
48,884
| – | – |
|
79
Cardinal Health
CAH
$35.7B
| $1.9M | 0.34% |
23,331
-411
| -2% | -$33.5K |
|
80
American Express
AXP
$230B
| $1.77M | 0.32% |
22,426
+100
| +0.4% | +$7.91K |
|
81
Phillips 66
PSX
$53.2B
| $1.75M | 0.32% |
22,112
-1,493
| -6% | -$118K |
|
82
Genuine Parts
GPC
$19.6B
| $1.74M | 0.31% |
18,875
-100
| -0.5% | -$9.24K |
|
83
Williams Companies
WMB
$70.3B
| $1.65M | 0.3% |
55,694
-1,469
| -3% | -$43.5K |
|
84
Dover
DOV
$24.5B
| $1.63M | 0.3% |
25,172
| – | – |
|
85
Kimberly-Clark
KMB
$42.9B
| $1.62M | 0.29% |
12,294
-325
| -3% | -$42.8K |
|
86
NOV
NOV
$4.96B
| $1.6M | 0.29% |
39,978
+3,228
| +9% | +$129K |
|
87
Verizon
VZ
$186B
| $1.6M | 0.29% |
32,713
+1,361
| +4% | +$66.4K |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.58M | 0.29% |
69,788
+22,788
| +48% | +$516K |
|
89
Parker-Hannifin
PH
$95.9B
| $1.55M | 0.28% |
9,672
-1,420
| -13% | -$228K |
|
90
McKesson
MCK
$86B
| $1.51M | 0.27% |
10,167
-375
| -4% | -$55.6K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.5M | 0.27% |
33,000
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$77B
| $1.43M | 0.26% |
25,295
-100
| -0.4% | -$5.65K |
|
93
T Rowe Price
TROW
$24.5B
| $1.42M | 0.26% |
20,884
+151
| +0.7% | +$10.3K |
|
94
iShares US Utilities ETF
IDU
$1.64B
| $1.35M | 0.24% |
21,078
-2,000
| -9% | -$128K |
|
95
Mastercard
MA
$538B
| $1.34M | 0.24% |
11,875
+165
| +1% | +$18.6K |
|
96
United Parcel Service
UPS
$71.6B
| $1.29M | 0.23% |
12,044
| – | – |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $1.21M | 0.22% |
20,214
+3
| +0% | +$179 |
|
98
Boeing
BA
$174B
| $1.17M | 0.21% |
6,597
+187
| +3% | +$33.1K |
|
99
Cohen & Steers
CNS
$3.71B
| $1.16M | 0.21% |
29,000
| – | – |
|
100
Union Pacific
UNP
$132B
| $1.14M | 0.21% |
10,786
-215
| -2% | -$22.8K |
|