OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
-$76.4M
(-12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
Lockheed Martin
LMT
|
$2.02M |
| 3 |
Caterpillar
CAT
|
$1.73M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $798K | 0.14% |
16,163
+3
| +0% | +$148 |
|
127
Alibaba
BABA
$323B
| $780K | 0.14% |
5,690
+180
| +3% | +$24.7K |
|
128
Lazard
LAZ
$5.32B
| $778K | 0.14% |
21,087
-1,291
| -6% | -$47.6K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $777K | 0.14% |
16,600
| – | – |
|
130
Southern Company
SO
$101B
| $776K | 0.14% |
17,660
| – | – |
|
131
IAC Inc
IAC
$2.98B
| $732K | 0.13% |
22,382
| – | – |
|
132
SPDR Gold Trust
GLD
$112B
| $731K | 0.13% |
6,025
| – | – |
|
133
NOV
NOV
$4.95B
| $726K | 0.13% |
28,242
-13,523
| -32% | -$348K |
|
134
Verizon
VZ
$187B
| $720K | 0.13% |
12,819
+2,100
| +20% | +$118K |
|
135
Synchrony
SYF
$28.1B
| $718K | 0.13% |
30,587
-1,100
| -3% | -$25.8K |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $716K | 0.13% |
17,600
+2,500
| +17% | +$102K |
|
137
Illumina
ILMN
$15.7B
| $711K | 0.13% |
2,436
-237
| -9% | -$69.2K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $702K | 0.12% |
3,055
-178
| -6% | -$40.9K |
|
|
KIN
139
DELISTED
Kindred Biosciences, Inc.
KIN
| $687K | 0.12% |
62,700
| – | – |
|
140
Adobe
ADBE
$148B
| $680K | 0.12% |
3,005
| – | – |
|
141
Eli Lilly
LLY
$652B
| $664K | 0.12% |
5,740
| – | – |
|
142
Waste Management
WM
$88.6B
| $659K | 0.12% |
7,400
-65
| -0.9% | -$5.79K |
|
143
Vanguard Energy ETF
VDE
$7.2B
| $613K | 0.11% |
7,949
-640
| -7% | -$49.4K |
|
144
FedEx
FDX
$53.7B
| $602K | 0.11% |
3,731
-330
| -8% | -$53.2K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $602K | 0.11% |
15,992
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $597K | 0.11% |
5,500
| – | – |
|
147
VF Corp
VFC
$5.86B
| $595K | 0.11% |
8,863
-41
| -0.5% | -$2.75K |
|
148
TotalEnergies
TTE
$133B
| $584K | 0.1% |
11,190
-3,650
| -25% | -$190K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.1% |
9,471
-3,480
| -27% | -$203K |
|
150
Walmart
WMT
$801B
| $550K | 0.1% |
17,715
| – | – |
|