OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
-$2.27M
(-0.23%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
147
Reduced
107
Closed
438
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.87M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $1.83M | 0.19% |
17,698
-3,266
| -16% | -$337K |
|
127
Gilead Sciences
GILD
$140B
| $1.8M | 0.19% |
26,640
-882
| -3% | -$59.6K |
|
128
Genuine Parts
GPC
$19B
| $1.8M | 0.19% |
17,357
-500
| -3% | -$51.8K |
|
129
Crown Castle
CCI
$42.3B
| $1.79M | 0.18% |
13,740
+6,130
| +81% | +$799K |
|
130
Salesforce
CRM
$245B
| $1.78M | 0.18% |
11,735
+300
| +3% | +$45.5K |
|
131
Essential Utilities
WTRG
$10.8B
| $1.77M | 0.18% |
42,741
+2,725
| +7% | +$113K |
|
132
Dominion Energy
D
$50.3B
| $1.75M | 0.18% |
22,642
+2,150
| +10% | +$166K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.18% |
5,838
-7
| -0.1% | -$2.05K |
|
134
iShares US Utilities ETF
IDU
$1.64B
| $1.69M | 0.17% |
22,404
-64
| -0.3% | -$4.83K |
|
135
Chubb
CB
$111B
| $1.67M | 0.17% |
11,310
+925
| +9% | +$136K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.17% |
32,175
+5,377
| +20% | +$277K |
|
137
Brookfield
BN
$97.7B
| $1.63M | 0.17% |
63,822
+4,974
| +8% | +$127K |
|
138
Parker-Hannifin
PH
$94.8B
| $1.62M | 0.17% |
9,522
-775
| -8% | -$132K |
|
139
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.61M | 0.17% |
39,765
+13,365
| +51% | +$541K |
|
140
Prudential Financial
PRU
$37.8B
| $1.57M | 0.16% |
15,555
-117
| -0.7% | -$11.8K |
|
141
Illumina
ILMN
$15.2B
| $1.57M | 0.16% |
4,376
+742
| +20% | +$266K |
|
142
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.16% |
11,751
| – | – |
|
143
Atmos Energy
ATO
$26.5B
| $1.53M | 0.16% |
14,485
+50
| +0.3% | +$5.28K |
|
144
Unilever
UL
$158B
| $1.52M | 0.16% |
24,598
+1,697
| +7% | +$105K |
|
145
Expedia Group
EXPE
$26.3B
| $1.52M | 0.16% |
11,420
-100
| -0.9% | -$13.3K |
|
146
Magna International
MGA
$12.7B
| $1.51M | 0.16% |
30,381
-8,405
| -22% | -$418K |
|
|
ELVT
147
DELISTED
Elevate Credit, Inc.
ELVT
| $1.5M | 0.16% |
365,000
-6,000
| -2% | -$24.7K |
|
148
International Paper
IP
$25.4B
| $1.49M | 0.15% |
36,226
| – | – |
|
149
Tractor Supply
TSCO
$31.9B
| $1.48M | 0.15% |
67,945
+5,290
| +8% | +$115K |
|
150
Marriott International Class A Common Stock
MAR
$72B
| $1.47M | 0.15% |
10,476
-24
| -0.2% | -$3.37K |
|