OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-12%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
60
Reduced
93
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
Lockheed Martin
LMT
|
$2.02M |
| 3 |
Caterpillar
CAT
|
$1.73M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.23% |
9,747
+1,710
| +21% | +$224K |
|
|
AAN.A
102
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.23% |
30,325
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $1.23M | 0.22% |
19,639
-103
| -0.5% | -$6.44K |
|
104
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.22% |
41,201
-16,143
| -28% | -$479K |
|
105
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.21% |
10,609
+45
| +0.4% | +$5.13K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.21% |
5,265
-100
| -2% | -$22.4K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.2% |
11,300
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $1.13M | 0.2% |
11,544
-300
| -3% | -$29.3K |
|
109
First Solar
FSLR
$21.6B
| $1.1M | 0.19% |
25,850
+11,000
| +74% | +$467K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.19% |
23,194
+2,615
| +13% | +$123K |
|
111
Texas Instruments
TXN
$178B
| $1.05M | 0.19% |
11,105
+6,790
| +157% | +$641K |
|
112
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.18% |
14,100
| – | – |
|
113
Elevance Health
ELV
$72.4B
| $1.03M | 0.18% |
3,909
+2
| +0.1% | +$525 |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.18% |
19,720
+9,840
| +100% | +$509K |
|
115
Cohen & Steers
CNS
$3.64B
| $995K | 0.18% |
29,000
| – | – |
|
116
Cardinal Health
CAH
$36B
| $989K | 0.17% |
22,185
-10,509
| -32% | -$468K |
|
117
Salesforce
CRM
$245B
| $972K | 0.17% |
7,100
+5,000
| +238% | +$685K |
|
118
iShares US Healthcare ETF
IYH
$2.75B
| $937K | 0.17% |
25,925
| – | – |
|
119
Diageo
DEO
$61.2B
| $912K | 0.16% |
6,434
+570
| +10% | +$80.8K |
|
120
International Paper
IP
$25.4B
| $891K | 0.16% |
23,327
+3,833
| +20% | +$146K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $890K | 0.16% |
8,675
| – | – |
|
122
iShares US Consumer Staples ETF
IYK
$1.34B
| $889K | 0.16% |
25,065
| – | – |
|
123
iShares US Utilities ETF
IDU
$1.64B
| $877K | 0.15% |
13,068
-1,000
| -7% | -$67.1K |
|
124
American Tower
AMT
$91.9B
| $851K | 0.15% |
5,380
-130
| -2% | -$20.6K |
|
125
Tractor Supply
TSCO
$31.9B
| $819K | 0.14% |
49,100
-5,150
| -9% | -$85.9K |
|