OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.12%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$499M
AUM Growth
+$14.6M
(+3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.66M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Amgen
AMGN
|
$951K |
| 5 |
Mastercard
MA
|
$822K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.18M |
| 2 |
Johnson Controls International
JCI
|
$645K |
| 3 |
CSX Corp
CSX
|
$554K |
| 4 |
Energy Transfer Partners
ET
|
$405K |
| 5 |
Qualcomm
QCOM
|
$331K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.68% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $981K | 0.2% |
15,660
-698
| -4% | -$43.7K |
|
102
Southern Company
SO
$101B
| $962K | 0.19% |
18,595
+725
| +4% | +$37.5K |
|
103
Magna International
MGA
$12.7B
| $949K | 0.19% |
22,088
+1,955
| +10% | +$84K |
|
104
iShares US Consumer Staples ETF
IYK
$1.34B
| $947K | 0.19% |
25,245
+15
| +0.1% | +$563 |
|
|
CLC
105
DELISTED
Clarcor
CLC
| $925K | 0.19% |
16,000
| – | – |
|
106
Franklin Resources
BEN
$13.3B
| $908K | 0.18% |
23,244
-5,930
| -20% | -$232K |
|
107
VF Corp
VFC
$5.79B
| $905K | 0.18% |
14,839
-1,405
| -9% | -$85.7K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $888K | 0.18% |
14,191
| – | – |
|
109
Lazard
LAZ
$5.19B
| $885K | 0.18% |
22,800
+2,186
| +11% | +$84.9K |
|
|
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $882K | 0.18% |
17,870
-180
| -1% | -$8.88K |
|
111
Canadian National Railway
CNI
$60.3B
| $874K | 0.18% |
14,000
+300
| +2% | +$18.7K |
|
112
PayPal
PYPL
$66.5B
| $872K | 0.17% |
22,600
-500
| -2% | -$19.3K |
|
113
Intercontinental Exchange
ICE
$100B
| $858K | 0.17% |
18,250
| – | – |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $845K | 0.17% |
30,075
| – | – |
|
|
115
Mastercard
MA
$536B
| $822K | 0.16% |
+8,700
| New | +$822K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.16% |
16,737
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $808K | 0.16% |
5,705
-50
| -0.9% | -$7.08K |
|
118
Harley-Davidson
HOG
$3.57B
| $802K | 0.16% |
15,626
+143
| +0.9% | +$7.34K |
|
119
Illinois Tool Works
ITW
$76.2B
| $793K | 0.16% |
7,748
+2,565
| +49% | +$263K |
|
120
Devon Energy
DVN
$22.3B
| $759K | 0.15% |
27,646
-2,286
| -8% | -$62.8K |
|
121
SPDR Gold Trust
GLD
$111B
| $709K | 0.14% |
6,025
| – | – |
|
122
Waste Management
WM
$90.4B
| $709K | 0.14% |
12,020
-850
| -7% | -$50.1K |
|
|
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $690K | 0.14% |
73,299
+99
| +0.1% | +$932 |
|
124
Elevance Health
ELV
$72.4B
| $685K | 0.14% |
4,928
-800
| -14% | -$111K |
|
125
Goldman Sachs
GS
$221B
| $684K | 0.14% |
4,355
-26
| -0.6% | -$4.08K |
|