OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
59
Closed
11
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.55M |
| 2 |
Schlumberger
SLB
|
$1.28M |
| 3 |
Apple
AAPL
|
$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$887K |
| 5 |
Expedia Group
EXPE
|
$824K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$945K |
| 4 |
ADT
ADT CORP
ADT
|
$403K |
| 5 |
AllianceBernstein
AB
|
$250K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 13.09% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $976K | 0.19% |
12,306
+147
| +1% | +$11.7K |
|
|
CLC
102
DELISTED
Clarcor
CLC
| $973K | 0.19% |
16,000
| – | – |
|
103
iShares US Consumer Staples ETF
IYK
$1.34B
| $971K | 0.19% |
8,415
| – | – |
|
104
Devon Energy
DVN
$22.4B
| $936K | 0.18% |
25,830
-1,816
| -7% | -$65.8K |
|
105
Intercontinental Exchange
ICE
$99.9B
| $934K | 0.18% |
3,650
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $924K | 0.18% |
16,737
| – | – |
|
107
VF Corp
VFC
$5.75B
| $906K | 0.18% |
14,731
+758
| +5% | +$46.6K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $905K | 0.18% |
11,300
| – | – |
|
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $887K | 0.17% |
+10,000
| New | +$887K |
|
110
iShares US Healthcare ETF
IYH
$2.74B
| $885K | 0.17% |
5,965
-50
| -0.8% | -$7.42K |
|
111
Canadian National Railway
CNI
$60.4B
| $827K | 0.16% |
14,000
| – | – |
|
112
PayPal
PYPL
$66.3B
| $825K | 0.16% |
22,600
| – | – |
|
|
113
Expedia Group
EXPE
$26.1B
| $824K | 0.16% |
+7,751
| New | +$824K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $805K | 0.16% |
5,451
-254
| -4% | -$37.5K |
|
115
Illinois Tool Works
ITW
$76.2B
| $801K | 0.16% |
7,688
-60
| -0.8% | -$6.25K |
|
116
Lazard
LAZ
$5.13B
| $782K | 0.15% |
26,256
+3,456
| +15% | +$103K |
|
|
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $771K | 0.15% |
17,220
-650
| -4% | -$29.1K |
|
118
SPDR Gold Trust
GLD
$111B
| $762K | 0.15% |
6,025
| – | – |
|
119
Magna International
MGA
$12.7B
| $754K | 0.15% |
21,513
-575
| -3% | -$20.2K |
|
120
Harley-Davidson
HOG
$3.57B
| $753K | 0.15% |
16,630
+1,004
| +6% | +$45.5K |
|
121
Franklin Resources
BEN
$13.2B
| $745K | 0.14% |
22,327
-917
| -4% | -$30.6K |
|
122
Diageo
DEO
$61.1B
| $700K | 0.14% |
6,204
+50
| +0.8% | +$5.64K |
|
123
Elevance Health
ELV
$72.3B
| $695K | 0.14% |
5,294
+366
| +7% | +$48K |
|
|
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $692K | 0.13% |
88,901
+15,602
| +21% | +$121K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $671K | 0.13% |
5,875
| – | – |
|