OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$29.2M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $780K | 0.13% |
9,400
| – | – |
|
127
Vanguard Energy ETF
VDE
$7.33B
| $763K | 0.13% |
7,710
| – | – |
|
128
Cencora
COR
$56.7B
| $751K | 0.13% |
8,174
-449
| -5% | -$41.3K |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $747K | 0.13% |
5,500
| – | – |
|
130
SPDR Gold Trust
GLD
$110B
| $745K | 0.13% |
6,025
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $744K | 0.13% |
3,033
+98
| +3% | +$24K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $741K | 0.13% |
6,345
-86
| -1% | -$10K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $722K | 0.12% |
15,100
| – | – |
|
|
134
McKesson
MCK
$86B
| $699K | 0.12% |
4,479
-3,472
| -44% | -$542K |
|
135
Lockheed Martin
LMT
$107B
| $665K | 0.11% |
2,071
+20
| +1% | +$6.42K |
|
136
Banco Santander
SAN
$142B
| $665K | 0.11% |
106,059
| – | – |
|
137
Waste Management
WM
$90.6B
| $663K | 0.11% |
7,685
-70
| -0.9% | -$6.04K |
|
138
Philip Morris
PM
$251B
| $657K | 0.11% |
6,219
-47
| -0.8% | -$4.97K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $650K | 0.11% |
17,008
+320
| +2% | +$12.2K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $648K | 0.11% |
10,986
+1,095
| +11% | +$64.6K |
|
141
Harley-Davidson
HOG
$3.67B
| $639K | 0.11% |
12,555
-85
| -0.7% | -$4.33K |
|
142
VF Corp
VFC
$5.85B
| $624K | 0.11% |
8,952
-539
| -6% | -$37.6K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $619K | 0.11% |
5,422
| – | – |
|
144
Paychex
PAYX
$49.4B
| $615K | 0.11% |
9,043
| – | – |
|
145
First Solar
FSLR
$21.7B
| $608K | 0.1% |
9,000
-100
| -1% | -$6.76K |
|
|
146
International Paper
IP
$25.5B
| $600K | 0.1% |
+10,940
| New | +$600K |
|
|
KIN
147
DELISTED
Kindred Biosciences, Inc.
KIN
| $593K | 0.1% |
62,700
| – | – |
|
148
Adobe
ADBE
$146B
| $585K | 0.1% |
3,340
-10
| -0.3% | -$1.75K |
|
149
Walmart
WMT
$805B
| $583K | 0.1% |
17,715
| – | – |
|
150
Verizon
VZ
$186B
| $572K | 0.1% |
10,813
+366
| +4% | +$19.4K |
|