OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+4.33%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$555M
AUM Growth
+$2.58M
(+0.47%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.6M |
| 2 |
NOV
NOV
|
$573K |
| 3 |
Baker Hughes
BKR
|
$514K |
| 4 |
AT&T
T
|
$341K |
| 5 |
Caterpillar
CAT
|
$317K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.3M |
| 4 |
Honeywell
HON
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.37% |
57,960
+110
| +0.2% | +$3.94K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.01M | 0.36% |
48,884
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $2M | 0.36% |
24,646
-1,689
| -6% | -$137K |
|
79
American Express
AXP
$229B
| $1.98M | 0.36% |
21,926
-500
| -2% | -$45.2K |
|
80
Boeing
BA
$175B
| $1.9M | 0.34% |
7,467
+640
| +9% | +$163K |
|
|
81
NOV
NOV
$4.9B
| $1.85M | 0.33% |
51,751
+16,024
| +45% | +$573K |
|
82
Dover
DOV
$24.1B
| $1.83M | 0.33% |
24,770
-278
| -1% | -$20.5K |
|
83
Genuine Parts
GPC
$19.6B
| $1.74M | 0.31% |
18,200
-450
| -2% | -$43K |
|
84
T Rowe Price
TROW
$24.5B
| $1.7M | 0.31% |
18,737
-1,491
| -7% | -$135K |
|
85
Parker-Hannifin
PH
$95.1B
| $1.69M | 0.31% |
9,672
| – | – |
|
86
Mastercard
MA
$537B
| $1.66M | 0.3% |
11,770
-90
| -0.8% | -$12.7K |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.61M | 0.29% |
34,125
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.53M | 0.28% |
24,845
-400
| -2% | -$24.6K |
|
89
Estee Lauder
EL
$31.8B
| $1.5M | 0.27% |
13,885
+469
| +3% | +$50.6K |
|
90
Cardinal Health
CAH
$35.6B
| $1.47M | 0.27% |
22,025
-2,857
| -11% | -$191K |
|
91
PayPal
PYPL
$65.1B
| $1.46M | 0.26% |
22,725
-100
| -0.4% | -$6.4K |
|
92
United Parcel Service
UPS
$71.4B
| $1.43M | 0.26% |
11,944
| – | – |
|
93
Kimberly-Clark
KMB
$42.7B
| $1.3M | 0.23% |
11,057
-913
| -8% | -$108K |
|
94
iShares US Utilities ETF
IDU
$1.63B
| $1.26M | 0.23% |
18,978
| – | – |
|
95
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.23% |
18,250
| – | – |
|
96
Union Pacific
UNP
$132B
| $1.22M | 0.22% |
10,543
+4
| +0% | +$464 |
|
97
McKesson
MCK
$86.3B
| $1.22M | 0.22% |
7,951
-1,364
| -15% | -$209K |
|
98
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.21% |
14,100
| – | – |
|
99
Cohen & Steers
CNS
$3.66B
| $1.15M | 0.21% |
29,000
| – | – |
|
100
Expedia Group
EXPE
$26.4B
| $1.13M | 0.2% |
7,816
+65
| +0.8% | +$9.36K |
|