OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+3.83%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$532M
AUM Growth
+$9.33M
(+1.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.2M |
| 2 |
Kroger
KR
|
$866K |
| 3 |
Cisco
CSCO
|
$685K |
| 4 |
Adient
ADNT
|
$582K |
| 5 |
Cardinal Health
CAH
|
$499K |
Top Sells
| 1 |
Cummins
CMI
|
$1.11M |
| 2 |
Johnson Controls International
JCI
|
$698K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$673K |
| 4 |
Cincinnati Financial
CINF
|
$650K |
| 5 |
McKesson
MCK
|
$634K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $740K | 0.14% |
6,430
+555
| +9% | +$63.9K |
|
127
Cencora
COR
$56.7B
| $684K | 0.13% |
8,745
-38
| -0.4% | -$2.97K |
|
128
Elevance Health
ELV
$69.4B
| $684K | 0.13% |
4,761
-400
| -8% | -$57.5K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $681K | 0.13% |
9,000
| – | – |
|
130
Amazon
AMZN
$2.51T
| $671K | 0.13% |
17,900
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $665K | 0.12% |
9,666
+940
| +11% | +$64.7K |
|
132
SPDR Gold Trust
GLD
$110B
| $660K | 0.12% |
6,025
-75
| -1% | -$8.22K |
|
133
VF Corp
VFC
$5.85B
| $645K | 0.12% |
12,845
-2,212
| -15% | -$111K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $640K | 0.12% |
10,062
| – | – |
|
135
Diageo
DEO
$61B
| $638K | 0.12% |
6,139
-35
| -0.6% | -$3.64K |
|
136
Waste Management
WM
$90.6B
| $631K | 0.12% |
8,905
-175
| -2% | -$12.4K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $624K | 0.12% |
14,700
| – | – |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $621K | 0.12% |
6,122
| – | – |
|
139
Eastman Chemical
EMN
$7.88B
| $611K | 0.11% |
8,125
| – | – |
|
140
Franklin Resources
BEN
$13.4B
| $609K | 0.11% |
15,397
-2,202
| -13% | -$87.1K |
|
|
BKCC
141
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $606K | 0.11% |
87,079
-1,912
| -2% | -$13.3K |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $605K | 0.11% |
15,260
+480
| +3% | +$19K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $598K | 0.11% |
15,100
| – | – |
|
144
ConocoPhillips
COP
$120B
| $593K | 0.11% |
11,827
-939
| -7% | -$47.1K |
|
145
Kraft Heinz
KHC
$31.9B
| $589K | 0.11% |
6,743
| – | – |
|
146
Philip Morris
PM
$251B
| $584K | 0.11% |
6,383
-147
| -2% | -$13.4K |
|
|
147
Adient
ADNT
$1.99B
| $582K | 0.11% |
+9,921
| New | +$582K |
|
148
iShares MSCI Canada ETF
EWC
$3.23B
| $578K | 0.11% |
22,100
| – | – |
|
149
DuPont de Nemours
DD
$32.3B
| $568K | 0.11% |
4,924
+6
| +0.1% | +$692 |
|
150
Paychex
PAYX
$49.4B
| $553K | 0.1% |
9,073
-66
| -0.7% | -$4.02K |
|