OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+4.33%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$555M
AUM Growth
+$2.58M
(+0.47%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.6M |
| 2 |
NOV
NOV
|
$573K |
| 3 |
Baker Hughes
BKR
|
$514K |
| 4 |
AT&T
T
|
$341K |
| 5 |
Caterpillar
CAT
|
$317K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.3M |
| 4 |
Honeywell
HON
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.79% |
