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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 0.22% |
11,489
-90
| -0.8% | -$12.9K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.21% |
11,300
| – | – |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.57M | 0.21% |
19,310
-350
| -2% | -$28.5K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.21% |
23,665
-379
| -2% | -$25.1K |
|
105
T Rowe Price
TROW
$23.2B
| $1.53M | 0.2% |
15,686
-344
| -2% | -$33.6K |
|
106
Atmos Energy
ATO
$26.5B
| $1.5M | 0.2% |
15,160
+75
| +0.5% | +$7.44K |
|
107
Chubb
CB
$111B
| $1.49M | 0.2% |
13,305
+725
| +6% | +$81K |
|
108
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.19% |
18,250
| – | – |
|
109
Genuine Parts
GPC
$19B
| $1.4M | 0.18% |
20,822
-400
| -2% | -$26.9K |
|
110
NVIDIA
NVDA
$4.15T
| $1.38M | 0.18% |
5,225
-15
| -0.3% | -$3.95K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.18% |
91,140
-25,684
| -22% | -$381K |
|
112
First Financial Bancorp
FFBC
$2.48B
| $1.34M | 0.18% |
90,141
-1,260
| -1% | -$18.8K |
|
113
Eli Lilly
LLY
$661B
| $1.33M | 0.17% |
9,572
| – | – |
|
114
Cohen & Steers
CNS
$3.64B
| $1.32M | 0.17% |
29,000
| – | – |
|
115
GE Aerospace
GE
$293B
| $1.32M | 0.17% |
165,649
+1,751
| +1% | +$13.9K |
|
116
Schlumberger
SLB
$52.2B
| $1.31M | 0.17% |
97,008
+1,884
| +2% | +$25.4K |
|
117
ONE Gas
OGS
$4.52B
| $1.31M | 0.17% |
15,650
-100
| -0.6% | -$8.36K |
|
118
IBM
IBM
$227B
| $1.3M | 0.17% |
11,756
-1,227
| -9% | -$136K |
|
119
Duke Energy
DUK
$94.5B
| $1.24M | 0.16% |
15,381
-3,851
| -20% | -$311K |
|
120
Charles Schwab
SCHW
$175B
| $1.24M | 0.16% |
36,750
-1,575
| -4% | -$53K |
|
121
Parker-Hannifin
PH
$94.8B
| $1.24M | 0.16% |
9,522
| – | – |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $1.22M | 0.16% |
11,855
+225
| +2% | +$23.2K |
|
123
Sempra
SRE
$53.7B
| $1.22M | 0.16% |
10,782
-100
| -0.9% | -$11.3K |
|
124
Goldman Sachs
GS
$221B
| $1.19M | 0.16% |
7,722
+73
| +1% | +$11.3K |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.15% |
9,119
-240
| -3% | -$30.7K |
|