OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+1.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
61
Reduced
53
Closed
18
Top Buys
| 1 |
Target
TGT
|
$5.15M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
TotalEnergies
TTE
|
$1.2M |
| 4 |
Abbott
ABT
|
$799K |
| 5 |
NOV
NOV
|
$693K |
Top Sells
| 1 |
US Bancorp
USB
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$745K |
| 3 |
MON
Monsanto Co
MON
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$437K |
| 5 |
APA Corp
APA
|
$417K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.23% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $392K | 0.09% |
+5,860
| New | +$392K |
|
|
B
152
Barrick Mining Corporation
B
$45.9B
| $390K | 0.09% |
21,850
| – | – |
|
153
National Grid
NGG
$67.5B
| $388K | 0.09% |
5,650
| – | – |
|
154
Adecoagro
AGRO
$847M
| $382K | 0.08% |
46,804
| – | – |
|
155
Adobe
ADBE
$147B
| $381K | 0.08% |
5,790
-525
| -8% | -$34.5K |
|
156
Transocean
RIG
$2.89B
| $377K | 0.08% |
9,124
+407
| +5% | +$16.8K |
|
|
AWAY
157
DELISTED
HOMEAWAY INC COM
AWAY
| $377K | 0.08% |
10,000
| – | – |
|
158
Pearson
PSO
$9.41B
| $374K | 0.08% |
21,000
| – | – |
|
159
Air Products & Chemicals
APD
$65.5B
| $366K | 0.08% |
3,075
| – | – |
|
160
VF Corp
VFC
$5.91B
| $357K | 0.08% |
5,769
-98
| -2% | -$6.06K |
|
|
LCI
161
DELISTED
Lannett Company, Inc.
LCI
| $357K | 0.08% |
10,000
| – | – |
|
162
PPL Corp
PPL
$27B
| $348K | 0.08% |
10,500
| – | – |
|
|
TYY
163
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $345K | 0.08% |
10,400
| – | – |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.07% |
2,707
| – | – |
|
165
Bank of Montreal
BMO
$86.7B
| $337K | 0.07% |
5,028
+127
| +3% | +$8.51K |
|
166
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $326K | 0.07% |
10,000
| – | – |
|
167
Toyota
TM
$254B
| $326K | 0.07% |
2,885
| – | – |
|
|
ADT
168
DELISTED
ADT CORP
ADT
| $326K | 0.07% |
10,883
| – | – |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $318K | 0.07% |
28,050
-1,150
| -4% | -$13K |
|
170
TechnipFMC
FTI
$15.1B
| $305K | 0.07% |
5,825
+825
| +17% | +$43.2K |
|
171
Alphabet (Google) Class C
GOOG
$2.56T
| $300K | 0.07% |
269
-15
| -5% | -$16.7K |
|
172
Welltower
WELL
$113B
| $298K | 0.07% |
5,000
-1,200
| -19% | -$71.5K |
|
173
Yum! Brands
YUM
$40.8B
| $294K | 0.06% |
3,898
-2,948
| -43% | -$222K |
|
174
Kroger
KR
$44.9B
| $292K | 0.06% |
6,701
| – | – |
|
175
Vodafone
VOD
$28.3B
| $287K | 0.06% |
7,793
-6,507
| -46% | -$240K |
|