OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-0.21%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.92%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
73
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.17M |
| 2 |
Williams Companies
WMB
|
$4.04M |
| 3 |
Emerson Electric
EMR
|
$1.66M |
| 4 |
NOV
NOV
|
$542K |
| 5 |
Bank of America
BAC
|
$519K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.11M |
| 2 |
Caterpillar
CAT
|
$505K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$473K |
| 4 |
National Grid
NGG
|
$404K |
| 5 |
Applied Materials
AMAT
|
$388K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 11.2% |
