OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+2.3%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.72M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
Crown Castle
CCI
|
$675K |
Top Sells
| 1 |
Accenture
ACN
|
$8.87M |
| 2 |
Target
TGT
|
$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
| 4 |
Kroger
KR
|
$888K |
| 5 |
TotalEnergies
TTE
|
$658K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Crown Castle
CCI
$42.3B
| $2.59M | 0.26% |
18,595
+4,855
| +35% | +$675K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $2.57M | 0.26% |
56,190
+660
| +1% | +$30.2K |
|
103
Diageo
DEO
$61.2B
| $2.47M | 0.25% |
15,131
+366
| +2% | +$59.8K |
|
104
Canadian National Railway
CNI
$60.3B
| $2.35M | 0.24% |
26,136
| – | – |
|
105
Takeda Pharmaceutical
TAK
$47.8B
| $2.35M | 0.24% |
136,461
| – | – |
|
106
Verizon
VZ
$184B
| $2.34M | 0.24% |
38,723
+961
| +3% | +$58K |
|
|
107
Ameriprise Financial
AMP
$47.8B
| $2.29M | 0.23% |
15,593
+7,411
| +91% | +$1.09M |
|
108
Illinois Tool Works
ITW
$76.2B
| $2.28M | 0.23% |
14,590
-404
| -3% | -$63.2K |
|
109
Wells Fargo
WFC
$258B
| $2.26M | 0.23% |
44,722
-3,412
| -7% | -$172K |
|
110
First Financial Bancorp
FFBC
$2.48B
| $2.25M | 0.23% |
91,785
-10,200
| -10% | -$250K |
|
111
Costco
COST
$421B
| $2.24M | 0.23% |
7,788
-335
| -4% | -$96.5K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.24M | 0.23% |
57,890
| – | – |
|
113
Walmart
WMT
$793B
| $2.22M | 0.22% |
56,019
+4,020
| +8% | +$159K |
|
114
T Rowe Price
TROW
$23.2B
| $2.21M | 0.22% |
19,342
-91
| -0.5% | -$10.4K |
|
115
Duke Energy
DUK
$94.5B
| $2.18M | 0.22% |
22,702
+141
| +0.6% | +$13.5K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.22% |
22,252
| – | – |
|
117
Adobe
ADBE
$148B
| $2.14M | 0.22% |
7,759
+214
| +3% | +$59.1K |
|
118
Salesforce
CRM
$245B
| $2.12M | 0.21% |
14,250
+2,515
| +21% | +$373K |
|
119
Gilead Sciences
GILD
$140B
| $2.08M | 0.21% |
32,889
+6,249
| +23% | +$396K |
|
120
United Parcel Service
UPS
$72.3B
| $2.07M | 0.21% |
17,298
-400
| -2% | -$47.9K |
|
121
Goldman Sachs
GS
$221B
| $2.03M | 0.2% |
9,805
+102
| +1% | +$21.1K |
|
122
Brookfield
BN
$97.7B
| $2.03M | 0.2% |
71,253
+7,431
| +12% | +$211K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.2% |
49,443
-5,230
| -10% | -$214K |
|
124
Dominion Energy
D
$50.3B
| $1.97M | 0.2% |
24,329
+1,687
| +7% | +$137K |
|
125
Chubb
CB
$111B
| $1.91M | 0.19% |
11,800
+490
| +4% | +$79.1K |
|