OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-24%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Deere & Co
DE
|
$969K |
| 3 |
Ameriprise Financial
AMP
|
$915K |
| 4 |
Marathon Petroleum
MPC
|
$847K |
| 5 |
Tractor Supply
TSCO
|
$818K |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.22% | 11,489 -90 | -0.8% | -$12.9K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.21% | 11,300 | – | – |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.57M | 0.21% | 19,310 -350 | -2% | -$28.5K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.21% | 23,665 -379 | -2% | -$25.1K |
|
105
T Rowe Price
TROW
$23.6B
| $1.53M | 0.2% | 15,686 -344 | -2% | -$33.6K |
|
106
Atmos Energy
ATO
$26.7B
| $1.5M | 0.2% | 15,160 +75 | +0.5% | +$7.44K |
|
107
Chubb
CB
$110B
| $1.49M | 0.2% | 13,305 +725 | +6% | +$81K |
|
108
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.19% | 18,250 | – | – |
|
109
Genuine Parts
GPC
$19.4B
| $1.4M | 0.18% | 20,822 -400 | -2% | -$26.9K |
|
110
NVIDIA
NVDA
$4.24T
| $1.38M | 0.18% | 5,225 -15 | -0.3% | -$3.95K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.18% | 91,140 -25,684 | -22% | -$381K |
|
112
First Financial Bancorp
FFBC
$2.51B
| $1.34M | 0.18% | 90,141 -1,260 | -1% | -$18.8K |
|
113
Eli Lilly
LLY
$657B
| $1.33M | 0.17% | 9,572 | – | – |
|
114
Cohen & Steers
CNS
$3.77B
| $1.32M | 0.17% | 29,000 | – | – |
|
115
GE Aerospace
GE
$292B
| $1.32M | 0.17% | 165,649 +1,751 | +1% | +$13.9K |
|
116
ONE Gas
OGS
$4.59B
| $1.31M | 0.17% | 15,650 -100 | -0.6% | -$8.36K |
|
117
Schlumberger
SLB
$55B
| $1.31M | 0.17% | 97,008 +1,884 | +2% | +$25.4K |
|
118
IBM
IBM
$227B
| $1.3M | 0.17% | 11,756 -1,227 | -9% | -$136K |
|
119
Duke Energy
DUK
$95.3B
| $1.24M | 0.16% | 15,381 -3,851 | -20% | -$311K |
|
120
Charles Schwab
SCHW
$174B
| $1.24M | 0.16% | 36,750 -1,575 | -4% | -$53K |
|
121
Parker-Hannifin
PH
$96.2B
| $1.24M | 0.16% | 9,522 | – | – |
|
122
Mid-America Apartment Communities
MAA
$17.1B
| $1.22M | 0.16% | 11,855 +225 | +2% | +$23.2K |
|
123
Sempra
SRE
$53.9B
| $1.22M | 0.16% | 10,782 -100 | -0.9% | -$11.3K |
|
124
Goldman Sachs
GS
$226B
| $1.19M | 0.16% | 7,722 +73 | +1% | +$11.3K |
|
125
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.15% | 9,119 -240 | -3% | -$30.7K |
|