OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-24%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Deere & Co
DE
|
$969K |
| 3 |
Ameriprise Financial
AMP
|
$915K |
| 4 |
Marathon Petroleum
MPC
|
$847K |
| 5 |
Tractor Supply
TSCO
|
$818K |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$129B
| $1.16M | 0.15% |
8,398
+7,014
| +507% | +$969K |
|
127
Alibaba
BABA
$322B
| $1.11M | 0.15% |
5,700
-1,975
| -26% | -$384K |
|
128
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.14% |
14,100
| – | – |
|
129
Unilever
UL
$155B
| $1.09M | 0.14% |
21,637
-1,435
| -6% | -$72.6K |
|
130
Takeda Pharmaceutical
TAK
$47.3B
| $1.08M | 0.14% |
71,430
| – | – |
|
131
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.14% |
8,675
| – | – |
|
132
United Parcel Service
UPS
$74.1B
| $1.05M | 0.14% |
11,272
| – | – |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.13% |
297,215
+66,400
| +29% | +$228K |
|
134
Ball Corp
BALL
$14.3B
| $1.02M | 0.13% |
15,800
-25
| -0.2% | -$1.62K |
|
135
Cintas
CTAS
$84.6B
| $1.01M | 0.13% |
5,847
+3,723
| +175% | +$645K |
|
136
CMS Energy
CMS
$21.4B
| $1.01M | 0.13% |
17,225
-100
| -0.6% | -$5.88K |
|
137
iShares US Utilities ETF
IDU
$1.65B
| $1M | 0.13% |
7,270
+36
| +0.5% | +$4.97K |
|
138
iShares US Healthcare ETF
IYH
$2.75B
| $979K | 0.13% |
5,213
-12
| -0.2% | -$2.25K |
|
139
International Paper
IP
$26.2B
| $965K | 0.13% |
31,005
-1,000
| -3% | -$31.1K |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $952K | 0.13% |
4,021
+80
| +2% | +$18.9K |
|
141
First Solar
FSLR
$20.9B
| $932K | 0.12% |
25,850
| – | – |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $926K | 0.12% |
22,870
-249
| -1% | -$10.1K |
|
143
Fortive
FTV
$16.2B
| $911K | 0.12% |
16,501
-1,526
| -8% | -$84.2K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $903K | 0.12% |
12,282
-4,244
| -26% | -$312K |
|
145
Illumina
ILMN
$15.8B
| $899K | 0.12% |
3,290
-220
| -6% | -$60.1K |
|
146
Mondelez International
MDLZ
$79.5B
| $895K | 0.12% |
17,869
| – | – |
|
147
iShares US Consumer Staples ETF
IYK
$1.35B
| $890K | 0.12% |
8,225
-30
| -0.4% | -$3.25K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $879K | 0.12% |
6,915
-65
| -0.9% | -$8.26K |
|
149
Southern Company
SO
$102B
| $860K | 0.11% |
15,890
-350
| -2% | -$18.9K |
|
150
IAC Inc
IAC
$2.94B
| $828K | 0.11% |
4,620
-50
| -1% | -$8.96K |
|