OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-24%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Deere & Co
DE
|
$969K |
| 3 |
Ameriprise Financial
AMP
|
$915K |
| 4 |
Marathon Petroleum
MPC
|
$847K |
| 5 |
Tractor Supply
TSCO
|
$818K |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $2.89M | 0.38% | 53,788 +12,890 | +32% | +$692K |
|
77
Constellation Brands
STZ
$28.5B
| $2.78M | 0.37% | 19,419 -19 | -0.1% | -$2.72K |
|
78
Adobe
ADBE
$151B
| $2.68M | 0.35% | 8,425 +5 | +0.1% | +$1.59K |
|
79
Gilead Sciences
GILD
$140B
| $2.62M | 0.34% | 35,064 +2,689 | +8% | +$201K |
|
80
Linde
LIN
$224B
| $2.58M | 0.34% | 14,917 -995 | -6% | -$172K |
|
|
81
Ameriprise Financial
AMP
$48.5B
| $2.58M | 0.34% | 25,141 +8,926 | +55% | +$915K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.33% | 55,638 +15,910 | +40% | +$728K |
|
83
Salesforce
CRM
$245B
| $2.35M | 0.31% | 16,310 +115 | +0.7% | +$16.6K |
|
84
Costco
COST
$418B
| $2.29M | 0.3% | 8,013 -100 | -1% | -$28.5K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.3% | 63,692 +21,494 | +51% | +$767K |
|
86
Cummins
CMI
$54.9B
| $2.24M | 0.29% | 16,578 -3,493 | -17% | -$473K |
|
87
American Express
AXP
$231B
| $2.23M | 0.29% | 26,006 +585 | +2% | +$50.1K |
|
88
Walmart
WMT
$774B
| $2.19M | 0.29% | 19,230 +207 | +1% | +$23.5K |
|
89
3M
MMM
$82.8B
| $2.18M | 0.29% | 15,984 -1,773 | -10% | -$242K |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.16M | 0.28% | 12,206 | – | – |
|
91
Verizon
VZ
$186B
| $2.15M | 0.28% | 40,050 +2,110 | +6% | +$113K |
|
92
Illinois Tool Works
ITW
$77.1B
| $2M | 0.26% | 14,079 -115 | -0.8% | -$16.3K |
|
93
Qualcomm
QCOM
$173B
| $1.99M | 0.26% | 29,415 +476 | +2% | +$32.2K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.98M | 0.26% | 15,120 +35 | +0.2% | +$4.59K |
|
95
Diageo
DEO
$62.1B
| $1.95M | 0.26% | 15,361 -165 | -1% | -$21K |
|
96
Essential Utilities
WTRG
$11.1B
| $1.82M | 0.24% | 44,585 -225 | -0.5% | -$9.16K |
|
97
Dominion Energy
D
$51.1B
| $1.77M | 0.23% | 24,546 -42 | -0.2% | -$3.03K |
|
98
Brookfield
BN
$98.3B
| $1.73M | 0.23% | 39,153 -346 | -0.9% | -$15.3K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.72M | 0.23% | 18,731 -131 | -0.7% | -$12K |
|
100
Dover
DOV
$24.5B
| $1.66M | 0.22% | 19,755 | – | – |
|