OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
-$76.4M
(-12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
Lockheed Martin
LMT
|
$2.02M |
| 3 |
Caterpillar
CAT
|
$1.73M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $1.89M | 0.33% |
31,546
-3,623
| -10% | -$216K |
|
77
Illinois Tool Works
ITW
$77.4B
| $1.88M | 0.33% |
14,872
+2,805
| +23% | +$355K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.33% |
56,220
+5
| +0% | +$166 |
|
79
Magna International
MGA
$12.8B
| $1.85M | 0.33% |
40,713
-14,220
| -26% | -$646K |
|
80
PayPal
PYPL
$65.4B
| $1.8M | 0.32% |
21,446
-1,200
| -5% | -$101K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.31% |
29,665
-11,644
| -28% | -$687K |
|
82
Genuine Parts
GPC
$19.6B
| $1.72M | 0.3% |
17,875
| – | – |
|
83
Arthur J. Gallagher & Co
AJG
$77B
| $1.69M | 0.3% |
22,910
-1,180
| -5% | -$86.9K |
|
|
ELVT
84
DELISTED
Elevate Credit, Inc.
ELVT
| $1.66M | 0.29% |
371,000
+110,000
| +42% | +$493K |
|
85
DuPont de Nemours
DD
$32.3B
| $1.65M | 0.29% |
15,261
-704
| -4% | -$76K |
|
86
T Rowe Price
TROW
$24.5B
| $1.59M | 0.28% |
17,186
-540
| -3% | -$49.9K |
|
87
Amazon
AMZN
$2.51T
| $1.55M | 0.27% |
20,600
+1,500
| +8% | +$113K |
|
88
GE Aerospace
GE
$299B
| $1.54M | 0.27% |
42,507
-5,771
| -12% | -$209K |
|
89
Fortive
FTV
$16.1B
| $1.49M | 0.26% |
26,331
-5,376
| -17% | -$304K |
|
90
Union Pacific
UNP
$132B
| $1.48M | 0.26% |
10,706
-93
| -0.9% | -$12.9K |
|
91
Qualcomm
QCOM
$172B
| $1.45M | 0.26% |
25,510
-5,783
| -18% | -$329K |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.43M | 0.25% |
35,995
-2,200
| -6% | -$87.5K |
|
93
Parker-Hannifin
PH
$95.9B
| $1.42M | 0.25% |
9,522
| – | – |
|
94
Dover
DOV
$24.5B
| $1.41M | 0.25% |
19,858
| – | – |
|
95
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.41M | 0.25% |
29,414
+4,014
| +16% | +$192K |
|
96
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.25% |
23,594
-3,660
| -13% | -$218K |
|
97
Intercontinental Exchange
ICE
$99.9B
| $1.38M | 0.24% |
18,250
| – | – |
|
98
Prudential Financial
PRU
$38.3B
| $1.32M | 0.23% |
16,189
-4,052
| -20% | -$330K |
|
99
Expedia Group
EXPE
$26.8B
| $1.31M | 0.23% |
11,620
-1,206
| -9% | -$136K |
|
100
Goldman Sachs
GS
$227B
| $1.3M | 0.23% |
7,760
+872
| +13% | +$146K |
|