OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.72%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18
Top Buys
| 1 |
Accenture
ACN
|
$8.11M |
| 2 |
Target
TGT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 4 |
RWT
Redwood Trust
RWT
|
$838K |
| 5 |
IQVIA
IQV
|
$810K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.45M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 16.13% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $2.39M | 0.24% |
8,113
+325
| +4% | +$95.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.24% |
11,579
+1
| +0% | +$206 |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.23% |
39,728
-17,277
| -30% | -$1.02M |
|
104
Verizon
VZ
$184B
| $2.33M | 0.23% |
37,940
-783
| -2% | -$48.1K |
|
105
First Financial Bancorp
FFBC
$2.48B
| $2.33M | 0.23% |
91,401
-384
| -0.4% | -$9.77K |
|
106
Brookfield
BN
$97.7B
| $2.28M | 0.23% |
39,499
+1,365
| +4% | +$78.9K |
|
107
Dover
DOV
$24B
| $2.28M | 0.23% |
19,755
-6,514
| -25% | -$751K |
|
108
Walmart
WMT
$793B
| $2.26M | 0.23% |
19,023
+350
| +2% | +$41.6K |
|
109
Genuine Parts
GPC
$19B
| $2.25M | 0.23% |
21,222
+4,440
| +26% | +$472K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.21M | 0.22% |
18,862
-5,838
| -24% | -$683K |
|
111
Gilead Sciences
GILD
$140B
| $2.1M | 0.21% |
32,375
-514
| -2% | -$33.4K |
|
112
Essential Utilities
WTRG
$10.8B
| $2.1M | 0.21% |
44,810
+2,369
| +6% | +$111K |
|
113
Dominion Energy
D
$50.3B
| $2.04M | 0.2% |
24,588
+259
| +1% | +$21.4K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $1.96M | 0.2% |
230,815
-50,135
| -18% | -$426K |
|
115
Parker-Hannifin
PH
$94.8B
| $1.96M | 0.2% |
9,522
| – | – |
|
116
Chubb
CB
$111B
| $1.96M | 0.2% |
12,580
+780
| +7% | +$121K |
|
117
T Rowe Price
TROW
$23.2B
| $1.95M | 0.2% |
16,030
-3,312
| -17% | -$404K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.19% |
43,265
-6,178
| -12% | -$277K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.87M | 0.19% |
19,660
-925
| -4% | -$88.1K |
|
120
GE Aerospace
GE
$293B
| $1.83M | 0.18% |
163,898
-41,935
| -20% | -$468K |
|
121
Wells Fargo
WFC
$258B
| $1.83M | 0.18% |
33,916
-10,806
| -24% | -$581K |
|
122
Charles Schwab
SCHW
$175B
| $1.82M | 0.18% |
38,325
-6,860
| -15% | -$326K |
|
123
Cohen & Steers
CNS
$3.64B
| $1.82M | 0.18% |
29,000
-25,920
| -47% | -$1.63M |
|
124
Goldman Sachs
GS
$221B
| $1.76M | 0.18% |
7,649
-2,156
| -22% | -$496K |
|
125
Duke Energy
DUK
$94.5B
| $1.75M | 0.18% |
19,232
-3,470
| -15% | -$316K |
|