OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.16%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$552M
AUM Growth
-$1.64M
(-0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$2.11M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$591K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
Phillips 66
PSX
|
$425K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$405K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$892K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.01M | 0.36% |
57,850
-195
| -0.3% | -$6.79K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.01M | 0.36% |
48,884
| – | – |
|
78
Cardinal Health
CAH
$35.7B
| $1.94M | 0.35% |
24,882
+1,551
| +7% | +$121K |
|
79
American Express
AXP
$230B
| $1.89M | 0.34% |
22,426
| – | – |
|
|
80
Gilead Sciences
GILD
$140B
| $1.86M | 0.34% |
26,335
-12,608
| -32% | -$892K |
|
81
Genuine Parts
GPC
$19.6B
| $1.73M | 0.31% |
18,650
-225
| -1% | -$20.9K |
|
82
Dover
DOV
$24.5B
| $1.62M | 0.29% |
25,048
-124
| -0.5% | -$8.04K |
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | 0.29% |
34,125
+1,125
| +3% | +$52.4K |
|
84
Parker-Hannifin
PH
$95.9B
| $1.55M | 0.28% |
9,672
| – | – |
|
85
Kimberly-Clark
KMB
$42.9B
| $1.55M | 0.28% |
11,970
-324
| -3% | -$41.8K |
|
86
McKesson
MCK
$86B
| $1.53M | 0.28% |
9,315
-852
| -8% | -$140K |
|
87
T Rowe Price
TROW
$24.5B
| $1.5M | 0.27% |
20,228
-656
| -3% | -$48.7K |
|
88
Williams Companies
WMB
$70.3B
| $1.45M | 0.26% |
48,015
-7,679
| -14% | -$233K |
|
89
Arthur J. Gallagher & Co
AJG
$77B
| $1.45M | 0.26% |
25,245
-50
| -0.2% | -$2.86K |
|
90
Mastercard
MA
$538B
| $1.44M | 0.26% |
11,860
-15
| -0.1% | -$1.82K |
|
91
Verizon
VZ
$186B
| $1.41M | 0.26% |
31,521
-1,192
| -4% | -$53.2K |
|
92
Boeing
BA
$174B
| $1.35M | 0.24% |
6,827
+230
| +3% | +$45.5K |
|
93
United Parcel Service
UPS
$71.6B
| $1.32M | 0.24% |
11,944
-100
| -0.8% | -$11.1K |
|
94
Estee Lauder
EL
$31.5B
| $1.29M | 0.23% |
13,416
+274
| +2% | +$26.3K |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $1.23M | 0.22% |
18,978
-2,100
| -10% | -$137K |
|
96
PayPal
PYPL
$65.4B
| $1.23M | 0.22% |
22,825
| – | – |
|
97
Intercontinental Exchange
ICE
$99.9B
| $1.2M | 0.22% |
18,250
| – | – |
|
98
NOV
NOV
$4.96B
| $1.18M | 0.21% |
35,727
-4,251
| -11% | -$140K |
|
99
Cohen & Steers
CNS
$3.71B
| $1.18M | 0.21% |
29,000
| – | – |
|
100
Expedia Group
EXPE
$26.8B
| $1.16M | 0.21% |
7,751
| – | – |
|