OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.54%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$591M
AUM Growth
+$12.9M
(+2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.21M |
| 2 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.79M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.31M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
CVS Health
CVS
|
$729K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 4 |
US Bancorp
USB
|
$855K |
| 5 |
MON
Monsanto Co
MON
|
$729K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.92% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $2.13M | 0.36% |
16,029
| – | – |
|
77
Fortive
FTV
$16B
| $2.09M | 0.35% |
32,453
-411
| -1% | -$26.5K |
|
78
T Rowe Price
TROW
$24.5B
| $2.07M | 0.35% |
17,847
-148
| -0.8% | -$17.2K |
|
79
Merck
MRK
$209B
| $2.01M | 0.34% |
34,622
-340
| -1% | -$19.7K |
|
80
Coca-Cola
KO
$293B
| $1.94M | 0.33% |
44,271
-253
| -0.6% | -$11.1K |
|
81
Prudential Financial
PRU
$38.3B
| $1.92M | 0.33% |
20,564
-373
| -2% | -$34.9K |
|
82
PayPal
PYPL
$65.3B
| $1.9M | 0.32% |
22,771
+46
| +0.2% | +$3.83K |
|
83
NOV
NOV
$4.91B
| $1.83M | 0.31% |
42,261
-15,704
| -27% | -$682K |
|
|
ELVT
84
DELISTED
Elevate Credit, Inc.
ELVT
| $1.79M | 0.3% |
+211,000
| New | +$1.79M |
|
85
Qualcomm
QCOM
$172B
| $1.78M | 0.3% |
31,648
-871
| -3% | -$48.9K |
|
86
Colgate-Palmolive
CL
$67.5B
| $1.77M | 0.3% |
27,254
| – | – |
|
87
Genuine Parts
GPC
$19.6B
| $1.65M | 0.28% |
17,975
-100
| -0.6% | -$9.18K |
|
88
Amazon
AMZN
$2.51T
| $1.62M | 0.27% |
19,100
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.58M | 0.27% |
24,120
-200
| -0.8% | -$13.1K |
|
|
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.55M | 0.26% |
38,195
+2,920
| +8% | +$119K |
|
91
Union Pacific
UNP
$132B
| $1.55M | 0.26% |
10,921
+362
| +3% | +$51.3K |
|
92
Expedia Group
EXPE
$26.7B
| $1.54M | 0.26% |
12,826
| – | – |
|
93
Goldman Sachs
GS
$226B
| $1.52M | 0.26% |
6,886
+602
| +10% | +$133K |
|
94
Parker-Hannifin
PH
$95.4B
| $1.51M | 0.25% |
9,672
| – | – |
|
95
Dover
DOV
$24.3B
| $1.47M | 0.25% |
20,008
-4,778
| -19% | -$350K |
|
96
Broadcom
AVGO
$1.44T
| $1.46M | 0.25% |
60,000
+13,350
| +29% | +$324K |
|
97
Gilead Sciences
GILD
$140B
| $1.41M | 0.24% |
19,885
-437
| -2% | -$31K |
|
98
Illinois Tool Works
ITW
$77.2B
| $1.39M | 0.24% |
10,042
+1,477
| +17% | +$205K |
|
99
Intercontinental Exchange
ICE
$99.7B
| $1.34M | 0.23% |
18,250
| – | – |
|
100
Cardinal Health
CAH
$35.6B
| $1.33M | 0.22% |
27,168
-259
| -0.9% | -$12.7K |
|