OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.72%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18
Top Buys
| 1 |
Accenture
ACN
|
$8.11M |
| 2 |
Target
TGT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 4 |
RWT
Redwood Trust
RWT
|
$838K |
| 5 |
IQVIA
IQV
|
$810K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.45M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 16.13% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.17% |
16,526
+1,211
| +8% | +$128K |
|
127
IBM
IBM
$227B
| $1.74M | 0.17% |
13,580
-6,261
| -32% | -$802K |
|
128
Intercontinental Exchange
ICE
$100B
| $1.69M | 0.17% |
18,250
-9,920
| -35% | -$918K |
|
129
Atmos Energy
ATO
$26.5B
| $1.69M | 0.17% |
15,085
+1,000
| +7% | +$112K |
|
130
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.17% |
24,044
-13,650
| -36% | -$940K |
|
131
Sempra
SRE
$53.7B
| $1.65M | 0.16% |
21,764
+200
| +0.9% | +$15.1K |
|
132
Alibaba
BABA
$325B
| $1.63M | 0.16% |
7,675
-1,985
| -21% | -$421K |
|
|
ELVT
133
DELISTED
Elevate Credit, Inc.
ELVT
| $1.62M | 0.16% |
365,000
| – | – |
|
134
Mid-America Apartment Communities
MAA
$16.8B
| $1.53M | 0.15% |
11,630
| – | – |
|
135
Dow Inc
DOW
$17B
| $1.53M | 0.15% |
27,919
-1,051
| -4% | -$57.5K |
|
136
International Paper
IP
$25.4B
| $1.47M | 0.15% |
33,797
-4,066
| -11% | -$177K |
|
137
ONE Gas
OGS
$4.52B
| $1.47M | 0.15% |
15,750
| – | – |
|
138
First Solar
FSLR
$21.6B
| $1.45M | 0.14% |
25,850
-5,952
| -19% | -$333K |
|
139
Takeda Pharmaceutical
TAK
$47.8B
| $1.41M | 0.14% |
71,430
-65,031
| -48% | -$1.28M |
|
140
Fortive
FTV
$15.9B
| $1.38M | 0.14% |
21,542
-4,930
| -19% | -$315K |
|
141
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.13% |
20,741
+7,864
| +61% | +$505K |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.13% |
4,132
+18
| +0.4% | +$5.79K |
|
143
United Parcel Service
UPS
$72.3B
| $1.32M | 0.13% |
11,272
-6,026
| -35% | -$706K |
|
144
Unilever
UL
$158B
| $1.32M | 0.13% |
23,072
-1,526
| -6% | -$87.2K |
|
145
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.13% |
9,359
-1,867
| -17% | -$257K |
|
146
Prudential Financial
PRU
$37.8B
| $1.28M | 0.13% |
13,662
-1,377
| -9% | -$129K |
|
147
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.13% |
14,100
-12,036
| -46% | -$1.09M |
|
148
Eli Lilly
LLY
$661B
| $1.26M | 0.13% |
9,572
-130
| -1% | -$17.1K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.13% |
11,300
-10,952
| -49% | -$1.21M |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.12% |
23,119
-9,000
| -28% | -$484K |
|