OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+4.43%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$29.2M
(+6.4%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 3 |
Cencora
COR
|
$875K |
| 4 |
Union Pacific
UNP
|
$589K |
| 5 |
Wolfspeed
WOLF
|
$537K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
NOV
NOV
|
$358K |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$345K |
| 4 |
Toyota
TM
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.64% |
| 3 | Technology | 13.61% |
| 4 | Energy | 12.96% |
| 5 | Consumer Staples | 12.5% |
