OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
-1.36%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$578M
AUM Growth
-$5.65M
(-0.97%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 2 |
FedEx
FDX
|
$941K |
| 3 |
Caterpillar
CAT
|
$850K |
| 4 |
Kroger
KR
|
$549K |
| 5 |
Magna International
MGA
|
$490K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$639K |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$487K |
| 3 |
iShares Select Dividend ETF
DVY
|
$361K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$245K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $794K | 0.14% |
5,864
-100
| -2% | -$13.5K |
|
127
Southern Company
SO
$101B
| $792K | 0.14% |
17,735
| – | – |
|
128
SPDR Gold Trust
GLD
$112B
| $758K | 0.13% |
6,025
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$725B
| $754K | 0.13% |
3,114
+81
| +3% | +$19.6K |
|
130
Marriott International Class A Common Stock
MAR
$72.6B
| $748K | 0.13% |
5,500
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $744K | 0.13% |
10,349
+4,322
| +72% | +$311K |
|
132
Vanguard Energy ETF
VDE
$7.19B
| $731K | 0.13% |
7,910
+200
| +3% | +$18.5K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $729K | 0.13% |
6,245
-100
| -2% | -$11.7K |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $712K | 0.12% |
9,428
+28
| +0.3% | +$2.12K |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $702K | 0.12% |
15,100
| – | – |
|
136
Adobe
ADBE
$147B
| $700K | 0.12% |
3,240
-100
| -3% | -$21.6K |
|
137
Tractor Supply
TSCO
$31.9B
| $684K | 0.12% |
54,250
| – | – |
|
138
Banco Santander
SAN
$141B
| $670K | 0.12% |
106,805
+746
| +0.7% | +$4.68K |
|
139
Cencora
COR
$56.7B
| $666K | 0.12% |
7,725
-449
| -5% | -$38.7K |
|
140
Waste Management
WM
$89.4B
| $646K | 0.11% |
7,685
| – | – |
|
141
First Solar
FSLR
$21.5B
| $639K | 0.11% |
9,000
| – | – |
|
142
IAC Inc
IAC
$2.96B
| $626K | 0.11% |
22,382
| – | – |
|
143
VF Corp
VFC
$5.84B
| $625K | 0.11% |
8,954
+2
| +0% | +$140 |
|
144
iShares S&P 500 Growth ETF
IVW
$63.4B
| $620K | 0.11% |
15,992
-1,016
| -6% | -$39.4K |
|
145
Philip Morris
PM
$251B
| $618K | 0.11% |
6,221
+2
| +0% | +$199 |
|
146
Illumina
ILMN
$15.6B
| $615K | 0.11% |
2,673
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $606K | 0.1% |
2,807
-227
| -7% | -$49K |
|
148
iShares S&P 500 Value ETF
IVE
$40.9B
| $589K | 0.1% |
5,386
-36
| -0.7% | -$3.94K |
|
149
McKesson
MCK
$85.6B
| $582K | 0.1% |
4,131
-348
| -8% | -$49K |
|
150
International Paper
IP
$25.4B
| $570K | 0.1% |
11,257
+317
| +3% | +$16.1K |
|