OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.16%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$2.11M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$591K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
Phillips 66
PSX
|
$425K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$405K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$892K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.15M | 0.21% |
15,449
-68
| -0.4% | -$5.06K |
|
102
Union Pacific
UNP
$132B
| $1.15M | 0.21% |
10,539
-247
| -2% | -$26.9K |
|
103
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.21% |
14,100
| – | – |
|
104
Lazard
LAZ
$5.19B
| $1.08M | 0.2% |
23,384
+7
| +0% | +$324 |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.19% |
7,205
-100
| -1% | -$14.3K |
|
106
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.02M | 0.19% |
25,230
| – | – |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $973K | 0.18% |
29,275
-250
| -0.8% | -$8.31K |
|
108
Goldman Sachs
GS
$221B
| $968K | 0.18% |
4,361
+1
| +0% | +$222 |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $968K | 0.18% |
6,410
-120
| -2% | -$18.1K |
|
110
Synchrony
SYF
$28.1B
| $951K | 0.17% |
31,890
+8,400
| +36% | +$250K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $945K | 0.17% |
5,416
-50
| -0.9% | -$8.72K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $923K | 0.17% |
16,800
-200
| -1% | -$11K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $901K | 0.16% |
16,531
-3,683
| -18% | -$201K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $899K | 0.16% |
11,300
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $890K | 0.16% |
16,737
| – | – |
|
116
Amazon
AMZN
$2.41T
| $886K | 0.16% |
18,300
+200
| +1% | +$9.68K |
|
117
Elevance Health
ELV
$72.4B
| $879K | 0.16% |
4,671
-68
| -1% | -$12.8K |
|
118
Southern Company
SO
$101B
| $873K | 0.16% |
18,235
+100
| +0.6% | +$4.79K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $840K | 0.15% |
7,101
-728
| -9% | -$86.1K |
|
120
Cencora
COR
$57.2B
| $838K | 0.15% |
8,867
-149
| -2% | -$14.1K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $782K | 0.14% |
9,400
| – | – |
|
122
Harley-Davidson
HOG
$3.57B
| $760K | 0.14% |
14,073
-582
| -4% | -$31.4K |
|
123
Alibaba
BABA
$325B
| $743K | 0.13% |
5,270
| – | – |
|
124
TotalEnergies
TTE
$135B
| $743K | 0.13% |
14,985
+100
| +0.7% | +$4.96K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $741K | 0.13% |
8,675
| – | – |
|