OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.3%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+1.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.03M |
| 2 |
First Financial Bancorp
FFBC
|
$1.82M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
Kroger
KR
|
$1.52M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$641K |
| 2 |
Chevron
CVX
|
$588K |
| 3 |
Stryker
SYK
|
$582K |
| 4 |
TJX Companies
TJX
|
$554K |
| 5 |
RPM International
RPM
|
$485K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 16.9% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.4B
| $1.01M | 0.19% |
22,785
-3,045
| -12% | -$134K |
|
102
Altria Group
MO
$112B
| $997K | 0.19% |
15,763
-199
| -1% | -$12.6K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $983K | 0.19% |
3,650
| – | – |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $971K | 0.19% |
21,100
| – | – |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $963K | 0.18% |
11,300
| – | – |
|
106
Lazard
LAZ
$5.13B
| $962K | 0.18% |
26,464
+208
| +0.8% | +$7.56K |
|
107
iShares US Consumer Staples ETF
IYK
$1.34B
| $958K | 0.18% |
8,410
-5
| -0.1% | -$570 |
|
108
Southern Company
SO
$101B
| $941K | 0.18% |
18,345
-250
| -1% | -$12.8K |
|
109
PayPal
PYPL
$66.3B
| $935K | 0.18% |
22,825
+225
| +1% | +$9.22K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $919K | 0.18% |
10,600
+600
| +6% | +$52K |
|
111
Canadian National Railway
CNI
$60.4B
| $916K | 0.18% |
14,000
| – | – |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $913K | 0.17% |
8,930
-1,848
| -17% | -$189K |
|
113
Expedia Group
EXPE
$26.1B
| $905K | 0.17% |
7,751
| – | – |
|
114
iShares US Healthcare ETF
IYH
$2.74B
| $896K | 0.17% |
5,965
| – | – |
|
115
Illinois Tool Works
ITW
$76.2B
| $895K | 0.17% |
7,463
-225
| -3% | -$27K |
|
|
CLC
116
DELISTED
Clarcor
CLC
| $878K | 0.17% |
13,500
-2,500
| -16% | -$163K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $873K | 0.17% |
5,491
+40
| +0.7% | +$6.36K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.16% |
16,737
| – | – |
|
119
Harley-Davidson
HOG
$3.57B
| $827K | 0.16% |
15,733
-897
| -5% | -$47.2K |
|
120
Magna International
MGA
$12.7B
| $796K | 0.15% |
18,533
-2,980
| -14% | -$128K |
|
121
VF Corp
VFC
$5.75B
| $795K | 0.15% |
14,178
-553
| -4% | -$31K |
|
122
SPDR Gold Trust
GLD
$111B
| $766K | 0.15% |
6,100
+75
| +1% | +$9.42K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $754K | 0.14% |
5,875
| – | – |
|
124
Amazon
AMZN
$2.4T
| $749K | 0.14% |
895
+25
| +3% | +$20.9K |
|
|
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $737K | 0.14% |
88,991
+90
| +0.1% | +$745 |
|