OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.43%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
65
Reduced
60
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 3 |
Cencora
COR
|
$875K |
| 4 |
Union Pacific
UNP
|
$589K |
| 5 |
Wolfspeed
WOLF
|
$537K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
NOV
NOV
|
$358K |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$345K |
| 4 |
Toyota
TM
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.64% |
| 3 | Technology | 13.61% |
| 4 | Energy | 12.96% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $449K | 0.09% |
6,750
| – | – |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $446K | 0.09% |
5,864
| – | – |
|
|
ANN
153
DELISTED
ANN INC
ANN
| $444K | 0.09% |
11,000
| – | – |
|
154
Estee Lauder
EL
$33.1B
| $438K | 0.09% |
5,876
+16
| +0.3% | +$1.19K |
|
|
B
155
Barrick Mining Corporation
B
$46.3B
| $421K | 0.09% |
21,850
| – | – |
|
156
The Mosaic Company
MOS
$10.4B
| $416K | 0.09% |
8,808
-374
| -4% | -$17.7K |
|
157
National Grid
NGG
$68B
| $416K | 0.09% |
5,671
-103
| -2% | -$7.56K |
|
158
Vanguard Utilities ETF
VPU
$7.23B
| $410K | 0.08% |
4,379
+1,750
| +67% | +$164K |
|
159
iShares MSCI Germany ETF
EWG
$2.49B
| $409K | 0.08% |
13,400
| – | – |
|
160
Adobe
ADBE
$148B
| $404K | 0.08% |
5,590
-200
| -3% | -$14.5K |
|
|
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $401K | 0.08% |
9,100
-575
| -6% | -$25.3K |
|
162
Air Products & Chemicals
APD
$64.8B
| $398K | 0.08% |
3,324
| – | – |
|
163
Kroger
KR
$45.1B
| $395K | 0.08% |
16,202
+2,800
| +21% | +$68.3K |
|
164
Pearson
PSO
$9.09B
| $392K | 0.08% |
21,000
| – | – |
|
165
Bank of Montreal
BMO
$88.5B
| $374K | 0.08% |
5,028
| – | – |
|
166
VF Corp
VFC
$5.79B
| $362K | 0.07% |
6,182
+55
| +0.9% | +$3.22K |
|
|
ADT
167
DELISTED
ADT CORP
ADT
| $360K | 0.07% |
10,883
| – | – |
|
168
PPL Corp
PPL
$26.8B
| $355K | 0.07% |
11,273
| – | – |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $351K | 0.07% |
1,648
+450
| +38% | +$95.8K |
|
170
DNOW Inc
DNOW
$1.63B
| $343K | 0.07% |
+9,878
| New | +$343K |
|
171
Knowles
KN
$1.8B
| $339K | 0.07% |
+11,504
| New | +$339K |
|
172
iShares MSCI Turkey ETF
TUR
$166M
| $338K | 0.07% |
+6,002
| New | +$338K |
|
|
AWAY
173
DELISTED
HOMEAWAY INC COM
AWAY
| $332K | 0.07% |
10,000
| – | – |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $332K | 0.07% |
4,900
| – | – |
|
175
iShares MSCI Italy ETF
EWI
$707M
| $330K | 0.07% |
+9,770
| New | +$330K |
|