OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$21.4M
(+4%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$594K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$516K |
| 4 |
UnitedHealth
UNH
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$421K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.6M |
| 2 |
CLC
Clarcor
CLC
|
$1.03M |
| 3 |
Eastman Chemical
EMN
|
$611K |
| 4 |
Applied Materials
AMAT
|
$390K |
| 5 |
Bath & Body Works
BBWI
|
$365K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $1.11M | 0.2% |
13,142
+1,025
| +8% | +$86.9K |
|
102
Altria Group
MO
$112B
| $1.11M | 0.2% |
15,517
-148
| -0.9% | -$10.6K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $1.09M | 0.2% |
18,250
| – | – |
|
104
Lazard
LAZ
$5.36B
| $1.08M | 0.19% |
23,377
+6
| +0% | +$276 |
|
105
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.19% |
14,100
+100
| +0.7% | +$7.39K |
|
106
Goldman Sachs
GS
$227B
| $1M | 0.18% |
4,360
+1
| +0% | +$230 |
|
107
iShares US Consumer Staples ETF
IYK
$1.34B
| $999K | 0.18% |
25,230
| – | – |
|
108
PayPal
PYPL
$65.4B
| $982K | 0.18% |
22,825
| – | – |
|
109
Expedia Group
EXPE
$26.8B
| $978K | 0.18% |
7,751
| – | – |
|
110
Illinois Tool Works
ITW
$77.4B
| $967K | 0.17% |
7,305
| – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $942K | 0.17% |
11,300
-2,891
| -20% | -$241K |
|
112
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $928K | 0.17% |
17,000
-100
| -0.6% | -$5.46K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $928K | 0.17% |
6,530
+100
| +2% | +$14.2K |
|
114
iShares US Healthcare ETF
IYH
$2.76B
| $919K | 0.17% |
29,525
-250
| -0.8% | -$7.78K |
|
115
Devon Energy
DVN
$22.6B
| $912K | 0.16% |
21,866
+6
| +0% | +$250 |
|
116
Southern Company
SO
$101B
| $903K | 0.16% |
18,135
-100
| -0.5% | -$4.98K |
|
117
Harley-Davidson
HOG
$3.67B
| $887K | 0.16% |
14,655
-618
| -4% | -$37.4K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $886K | 0.16% |
7,829
-137
| -2% | -$15.5K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.16% |
16,737
| – | – |
|
120
Thermo Fisher Scientific
TMO
$185B
| $840K | 0.15% |
5,466
-25
| -0.5% | -$3.84K |
|
121
Synchrony
SYF
$28.6B
| $806K | 0.15% |
23,490
| – | – |
|
122
Amazon
AMZN
$2.51T
| $802K | 0.14% |
18,100
+200
| +1% | +$8.86K |
|
123
Cencora
COR
$56.7B
| $798K | 0.14% |
9,016
+271
| +3% | +$24K |
|
124
Elevance Health
ELV
$69.4B
| $784K | 0.14% |
4,739
-22
| -0.5% | -$3.64K |
|
125
Vanguard Real Estate ETF
VNQ
$34.3B
| $776K | 0.14% |
9,400
-205
| -2% | -$16.9K |
|