OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+9.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$643M
AUM Growth
+$51.9M
(+8.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$689K |
| 2 |
Bloom Energy
BE
|
$571K |
| 3 |
Texas Instruments
TXN
|
$463K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$403K |
| 5 |
Intel
INTC
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$662K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Leggett & Platt
LEG
|
$201K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$200K |
| 5 |
Stryker
SYK
|
$117K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $2.25M | 0.35% |
31,293
-355
| -1% | -$25.6K |
|
77
Fortive
FTV
$16.1B
| $2.23M | 0.35% |
31,707
-746
| -2% | -$52.6K |
|
|
ELVT
78
DELISTED
Elevate Credit, Inc.
ELVT
| $2.1M | 0.33% |
261,000
+50,000
| +24% | +$403K |
|
79
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.32% |
15,965
-64
| -0.4% | -$8.3K |
|
80
Prudential Financial
PRU
$38.3B
| $2.05M | 0.32% |
20,241
-323
| -2% | -$32.7K |
|
81
Coca-Cola
KO
$294B
| $2.03M | 0.32% |
43,923
-348
| -0.8% | -$16.1K |
|
|
82
Johnson Controls International
JCI
$70.1B
| $2.01M | 0.31% |
57,344
-18,910
| -25% | -$662K |
|
83
PayPal
PYPL
$65.4B
| $1.99M | 0.31% |
22,646
-125
| -0.5% | -$11K |
|
84
T Rowe Price
TROW
$24.5B
| $1.94M | 0.3% |
17,726
-121
| -0.7% | -$13.2K |
|
85
Amazon
AMZN
$2.51T
| $1.91M | 0.3% |
19,100
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.28% |
27,254
| – | – |
|
87
NOV
NOV
$4.96B
| $1.8M | 0.28% |
41,765
-496
| -1% | -$21.4K |
|
88
Arthur J. Gallagher & Co
AJG
$77B
| $1.79M | 0.28% |
24,090
-30
| -0.1% | -$2.23K |
|
89
Genuine Parts
GPC
$19.6B
| $1.78M | 0.28% |
17,875
-100
| -0.6% | -$9.94K |
|
90
Cardinal Health
CAH
$35.7B
| $1.77M | 0.27% |
32,694
+5,526
| +20% | +$298K |
|
91
Dover
DOV
$24.5B
| $1.76M | 0.27% |
19,858
-150
| -0.7% | -$13.3K |
|
92
Union Pacific
UNP
$132B
| $1.76M | 0.27% |
10,799
-122
| -1% | -$19.9K |
|
93
Parker-Hannifin
PH
$95.9B
| $1.75M | 0.27% |
9,522
-150
| -2% | -$27.6K |
|
94
Broadcom
AVGO
$1.44T
| $1.7M | 0.27% |
69,080
+9,080
| +15% | +$224K |
|
95
Illinois Tool Works
ITW
$77.4B
| $1.7M | 0.26% |
12,067
+2,025
| +20% | +$286K |
|
96
Expedia Group
EXPE
$26.8B
| $1.67M | 0.26% |
12,826
| – | – |
|
|
AAN.A
97
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | 0.26% |
30,325
+125
| +0.4% | +$6.81K |
|
|
98
Lockheed Martin
LMT
$107B
| $1.61M | 0.25% |
4,662
+1,990
| +74% | +$689K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 0.25% |
38,195
| – | – |
|
100
Goldman Sachs
GS
$227B
| $1.55M | 0.24% |
6,888
+2
| +0% | +$449 |
|