OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+5.57%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$510M
AUM Growth
+$30M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Johnson Controls International
JCI
|
$848K |
| 5 |
Lazard
LAZ
|
$830K |
Top Sells
| 1 |
Target
TGT
|
$985K |
| 2 |
APA Corp
APA
|
$960K |
| 3 |
MON
Monsanto Co
MON
|
$933K |
| 4 |
McDonald's
MCD
|
$785K |
| 5 |
Western Union
WU
|
$619K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $443K | 0.09% |
6,450
-300
| -4% | -$20.6K |
|
|
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$736M
| $434K | 0.09% |
2,482
| – | – |
|
153
Prudential Financial
PRU
$37.2B
| $431K | 0.08% |
+4,767
| New | +$431K |
|
154
Air Products & Chemicals
APD
$64.5B
| $429K | 0.08% |
3,216
-54
| -2% | -$7.2K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $417K | 0.08% |
+10,229
| New | +$417K |
|
156
National Grid
NGG
$69.6B
| $404K | 0.08% |
5,844
| – | – |
|
157
Diageo
DEO
$61.3B
| $402K | 0.08% |
3,525
-250
| -7% | -$28.5K |
|
|
ANN
158
DELISTED
ANN INC
ANN
| $401K | 0.08% |
11,000
| – | – |
|
159
Kinder Morgan
KMI
$59.1B
| $399K | 0.08% |
+9,441
| New | +$399K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.08% |
5,004
-860
| -15% | -$68.2K |
|
161
Macy's
M
$4.64B
| $395K | 0.08% |
+6,000
| New | +$395K |
|
162
Pearson
PSO
$9.15B
| $387K | 0.08% |
21,000
| – | – |
|
|
ADT
163
DELISTED
ADT CORP
ADT
| $378K | 0.07% |
10,433
| – | – |
|
164
Vanguard Energy ETF
VDE
$7.2B
| $376K | 0.07% |
+3,370
| New | +$376K |
|
165
Adobe
ADBE
$148B
| $375K | 0.07% |
5,165
-425
| -8% | -$30.9K |
|
|
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | 0.07% |
8,900
+3,000
| +51% | +$126K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.07% |
4,600
+1,500
| +48% | +$118K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $362K | 0.07% |
1,701
| – | – |
|
169
First Solar
FSLR
$22B
| $361K | 0.07% |
8,100
| – | – |
|
170
Wolfspeed
WOLF
$196M
| $354K | 0.07% |
11,000
| – | – |
|
171
Bank of Montreal
BMO
$90.3B
| $347K | 0.07% |
4,901
| – | – |
|
172
Welltower
WELL
$112B
| $344K | 0.07% |
4,550
| – | – |
|
173
Adecoagro
AGRO
$829M
| $335K | 0.07% |
41,800
| – | – |
|
174
DuPont de Nemours
DD
$32.6B
| $328K | 0.06% |
3,561
-87
| -2% | -$8.01K |
|
175
First Financial Bancorp
FFBC
$2.5B
| $311K | 0.06% |
16,719
+4,692
| +39% | +$87.3K |
|