OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-0.23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
148
Reduced
106
Closed
438
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.87M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $2.54M | 0.26% |
14,765
+221
| +2% | +$38.1K |
|
102
First Financial Bancorp
FFBC
$2.48B
| $2.47M | 0.25% |
101,985
-100
| -0.1% | -$2.42K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $2.45M | 0.25% |
14,111
+3,546
| +34% | +$617K |
|
104
Intercontinental Exchange
ICE
$100B
| $2.42M | 0.25% |
28,170
-80
| -0.3% | -$6.88K |
|
105
Canadian National Railway
CNI
$60.3B
| $2.42M | 0.25% |
26,136
-64
| -0.2% | -$5.92K |
|
106
Takeda Pharmaceutical
TAK
$47.8B
| $2.42M | 0.25% |
136,461
-671
| -0.5% | -$11.9K |
|
107
GE Aerospace
GE
$293B
| $2.35M | 0.24% |
44,967
-5,561
| -11% | -$291K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.24% |
54,673
-964
| -2% | -$41.4K |
|
109
Wells Fargo
WFC
$258B
| $2.28M | 0.23% |
48,134
-12,954
| -21% | -$613K |
|
110
Illinois Tool Works
ITW
$76.2B
| $2.26M | 0.23% |
14,994
-1,909
| -11% | -$288K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.23% |
57,890
-395
| -0.7% | -$15.3K |
|
112
Adobe
ADBE
$148B
| $2.22M | 0.23% |
7,545
+50
| +0.7% | +$14.7K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.23% |
22,252
-48
| -0.2% | -$4.71K |
|
114
Verizon
VZ
$184B
| $2.16M | 0.22% |
37,762
-249
| -0.7% | -$14.2K |
|
115
Costco
COST
$421B
| $2.15M | 0.22% |
8,123
+225
| +3% | +$59.5K |
|
116
T Rowe Price
TROW
$23.2B
| $2.13M | 0.22% |
19,433
-1,056
| -5% | -$116K |
|
117
First Solar
FSLR
$21.6B
| $2.09M | 0.22% |
31,802
-48
| -0.2% | -$3.15K |
|
118
Duke Energy
DUK
$94.5B
| $1.99M | 0.21% |
22,561
+56
| +0.2% | +$4.94K |
|
119
Goldman Sachs
GS
$221B
| $1.99M | 0.2% |
9,703
-384
| -4% | -$78.6K |
|
120
Walmart
WMT
$793B
| $1.92M | 0.2% |
51,999
+1,500
| +3% | +$55.2K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.88M | 0.19% |
21,405
-750
| -3% | -$65.7K |
|
|
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.87M | 0.19% |
37,795
+400
| +1% | +$19.8K |
|
123
IAC Inc
IAC
$2.91B
| $1.86M | 0.19% |
47,723
+9,881
| +26% | +$384K |
|
124
Fortive
FTV
$15.9B
| $1.85M | 0.19% |
27,132
-1,525
| -5% | -$104K |
|
125
Charles Schwab
SCHW
$175B
| $1.83M | 0.19% |
45,535
+2,800
| +7% | +$113K |
|