OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Est. Return
2.74%
This Fund
S&P 500
1 Year Est. Return
-2.74%
AUM
$1B
AUM Growth
+$7.18M
(+0.72%)
Holding
320
Top Buys
| 1 | +$7.51M | |
| 2 | +$3.7M | |
| 3 | +$2.17M | |
| 4 |
Ball Corp
BALL
|
+$835K |
| 5 |
RWT
Redwood Trust
RWT
|
+$832K |
Top Sells
| 1 | +$8.78M | |
| 2 | +$3.9M | |
| 3 | +$2.24M | |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.08M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$436B
| $2.38M | 0.24% |
8,113
+325
|
|
||
102
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $2.38M | 0.24% |
57,895
+5
|
|
||
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.23% |
39,728
-17,277
|
|
||
104
Verizon
VZ
$216B
| $2.33M | 0.23% |
37,940
-783
|
|
||
105
First Financial Bancorp
FFBC
$2.89B
| $2.33M | 0.23% |
91,401
-384
|
|
||
106
Brookfield
BN
$95.2B
| $2.28M | 0.23% |
110,705
+3,826
|
|
||
107
Dover
DOV
$29B
| $2.28M | 0.23% |
19,755
-6,514
|
|
||
108
Walmart Inc
WMT
$985B
| $2.26M | 0.23% |
57,069
+1,050
|
|
||
109
Genuine Parts
GPC
$16.1B
| $2.25M | 0.23% |
21,222
+4,440
|
|
||
110
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.21M | 0.22% |
37,724
-11,676
|
|
||
111
Gilead Sciences
GILD
$180B
| $2.1M | 0.21% |
32,375
-514
|
|
||
112
Essential Utilities
WTRG
$11.3B
| $2.1M | 0.21% |
44,810
+2,369
|
|
||
113
Dominion Energy
D
$55.2B
| $2.04M | 0.2% |
24,588
+259
|
|
||
114
Alerian MLP ETF
AMLP
$11.9B
| $1.96M | 0.2% |
46,163
-10,027
|
|
||
115
Parker-Hannifin
PH
$121B
| $1.96M | 0.2% |
9,522
|
|
||
116
Chubb
CB
$130B
| $1.96M | 0.2% |
12,580
+780
|
|
||
117
T. Rowe Price
TROW
$20.1B
| $1.95M | 0.2% |
16,030
-3,312
|
|
||
118
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $1.94M | 0.19% |
43,265
-6,178
|
|
||
119
Arthur J. Gallagher & Co
AJG
$59.1B
| $1.87M | 0.19% |
19,660
-925
|
|
||
120
GE Aerospace
GE
$344B
| $1.83M | 0.18% |
32,884
-8,414
|
|
||
121
Wells Fargo
WFC
$254B
| $1.82M | 0.18% |
33,916
-10,806
|
|
||
122
Charles Schwab
SCHW
$169B
| $1.82M | 0.18% |
38,325
-6,860
|
|
||
123
Cohen & Steers
CNS
$3.37B
| $1.82M | 0.18% |
29,000
-25,920
|
|
||
124
Goldman Sachs
GS
$249B
| $1.76M | 0.18% |
7,649
-2,156
|
|
||
125
Duke Energy
DUK
$102B
| $1.75M | 0.18% |
19,232
-3,470
|
|