OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
-$3.66M
(-0.76%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$1.72M |
| 2 |
MON
Monsanto Co
MON
|
$853K |
| 3 |
Kroger
KR
|
$672K |
| 4 |
RTX Corp
RTX
|
$635K |
| 5 |
Schlumberger
SLB
|
$447K |
Top Sells
| 1 |
Sysco
SYY
|
$648K |
| 2 |
Target
TGT
|
$615K |
| 3 |
The Mosaic Company
MOS
|
$416K |
| 4 |
Procter & Gamble
PG
|
$253K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$228K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Energy | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.2B
| $960K | 0.2% |
10,228
-200
| -2% | -$18.8K |
|
102
Williams Companies
WMB
$70.8B
| $952K | 0.2% |
17,200
-1,550
| -8% | -$85.8K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $946K | 0.2% |
18,900
| – | – |
|
104
Elevance Health
ELV
$69.7B
| $945K | 0.2% |
7,903
-25
| -0.3% | -$2.99K |
|
105
iShares US Healthcare ETF
IYH
$2.75B
| $881K | 0.18% |
32,775
| – | – |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $880K | 0.18% |
19,100
-1,800
| -9% | -$82.9K |
|
107
MSCI
MSCI
$42.9B
| $870K | 0.18% |
18,500
| – | – |
|
108
iShares Latin America 40 ETF
ILF
$1.75B
| $869K | 0.18% |
23,570
-2,502
| -10% | -$92.2K |
|
109
Southern Company
SO
$101B
| $862K | 0.18% |
19,755
-600
| -3% | -$26.2K |
|
110
Thermo Fisher Scientific
TMO
$181B
| $844K | 0.18% |
6,935
-100
| -1% | -$12.2K |
|
111
Freeport-McMoran
FCX
$65.3B
| $838K | 0.17% |
25,668
-823
| -3% | -$26.9K |
|
112
iShares US Consumer Staples ETF
IYK
$1.34B
| $831K | 0.17% |
25,230
-600
| -2% | -$19.8K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $830K | 0.17% |
19,000
-1,920
| -9% | -$83.9K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $825K | 0.17% |
21,800
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $810K | 0.17% |
10,250
+53
| +0.5% | +$4.19K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $806K | 0.17% |
14,191
| – | – |
|
117
Intercontinental Exchange
ICE
$100B
| $786K | 0.16% |
20,150
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.4B
| $761K | 0.16% |
28,508
| – | – |
|
119
UnitedHealth
UNH
$279B
| $759K | 0.16% |
8,806
| – | – |
|
120
Altria Group
MO
$112B
| $744K | 0.16% |
16,186
-500
| -3% | -$23K |
|
121
Union Pacific
UNP
$132B
| $742K | 0.15% |
6,840
+970
| +17% | +$105K |
|
122
Goldman Sachs
GS
$224B
| $734K | 0.15% |
4,001
| – | – |
|
123
SPDR Gold Trust
GLD
$110B
| $700K | 0.15% |
6,025
| – | – |
|
124
iShares MSCI Canada ETF
EWC
$3.21B
| $694K | 0.14% |
22,600
-1,434
| -6% | -$44K |
|
125
Waste Management
WM
$91B
| $675K | 0.14% |
14,195
-1,050
| -7% | -$49.9K |
|