OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
111
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.2% |
7,120
-85
| -1% | -$14.2K |
|
102
Lazard
LAZ
$5.39B
| $1.17M | 0.2% |
22,345
-596
| -3% | -$31.3K |
|
103
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.2% |
14,100
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.19% |
6,385
-25
| -0.4% | -$4.41K |
|
105
Goldman Sachs
GS
$226B
| $1.11M | 0.19% |
4,364
+1
| +0% | +$255 |
|
106
Altria Group
MO
$113B
| $1.09M | 0.19% |
15,253
-98
| -0.6% | -$7K |
|
107
Amazon
AMZN
$2.4T
| $1.07M | 0.18% |
915
| – | – |
|
108
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.06M | 0.18% |
8,385
-25
| -0.3% | -$3.17K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.18% |
15,451
-1,086
| -7% | -$72.5K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.18% |
5,391
+15
| +0.3% | +$2.85K |
|
111
iShares US Healthcare ETF
IYH
$2.76B
| $1.02M | 0.17% |
5,840
-15
| -0.3% | -$2.62K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $994K | 0.17% |
11,300
| – | – |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $977K | 0.17% |
16,600
| – | – |
|
114
Alibaba
BABA
$330B
| $952K | 0.16% |
5,520
+280
| +5% | +$48.3K |
|
115
Elevance Health
ELV
$71.8B
| $895K | 0.15% |
3,975
+2
| +0.1% | +$450 |
|
116
Diageo
DEO
$61.5B
| $871K | 0.15% |
5,964
-25
| -0.4% | -$3.65K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $870K | 0.15% |
11,656
+1,100
| +10% | +$82.1K |
|
118
Broadcom
AVGO
$1.4T
| $868K | 0.15% |
3,380
+37
| +1% | +$9.5K |
|
119
Southern Company
SO
$102B
| $853K | 0.15% |
17,735
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.56T
| $837K | 0.14% |
795
+32
| +4% | +$33.7K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $836K | 0.14% |
14,700
| – | – |
|
122
Williams Companies
WMB
$70.1B
| $823K | 0.14% |
26,996
-4,775
| -15% | -$146K |
|
123
TotalEnergies
TTE
$137B
| $820K | 0.14% |
14,840
-145
| -1% | -$8.01K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $816K | 0.14% |
8,675
| – | – |
|
125
Tractor Supply
TSCO
$32.7B
| $811K | 0.14% |
10,850
+300
| +3% | +$22.4K |
|