OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+0.06%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$498M
AUM Growth
-$16.8M
(-3.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
Kroger
KR
|
$1.02M |
| 4 |
Danaher
DHR
|
$774K |
| 5 |
Cincinnati Financial
CINF
|
$540K |
Top Sells
| 1 |
CVS Health
CVS
|
$819K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 3 |
Emerson Electric
EMR
|
$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
BHI
Baker Hughes
BHI
|
$593K |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 16.28% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $436K | 0.09% |
6,500
| – | – |
|
152
Macy's
M
$4.64B
| $420K | 0.08% |
6,000
| – | – |
|
153
Pearson
PSO
$9.15B
| $394K | 0.08% |
21,000
| – | – |
|
154
Tetra Tech
TTEK
$9.48B
| $391K | 0.08% |
80,000
-22,500
| -22% | -$110K |
|
155
Amplify Cybersecurity ETF
HACK
$2.29B
| $387K | 0.08% |
12,200
-2,700
| -18% | -$85.6K |
|
|
HSP
156
DELISTED
HOSPIRA INC
HSP
| $381K | 0.08% |
4,266
| – | – |
|
157
DuPont de Nemours
DD
$32.6B
| $380K | 0.08% |
4,101
+614
| +18% | +$56.9K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.08% |
5,061
+30
| +0.6% | +$2.25K |
|
159
Air Products & Chemicals
APD
$64.5B
| $377K | 0.08% |
3,135
| – | – |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| $375K | 0.08% |
26,350
-1,700
| -6% | -$24.2K |
|
161
Adobe
ADBE
$148B
| $364K | 0.07% |
4,490
-450
| -9% | -$36.5K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $359K | 0.07% |
4,069
-260
| -6% | -$22.9K |
|
163
Vanguard Utilities ETF
VPU
$7.21B
| $351K | 0.07% |
3,849
| – | – |
|
164
Philip Morris
PM
$251B
| $345K | 0.07% |
4,081
+250
| +7% | +$21.1K |
|
165
Kinder Morgan
KMI
$59.1B
| $329K | 0.07% |
9,446
-2
| -0% | -$70 |
|
166
IAC Inc
IAC
$2.98B
| $327K | 0.07% |
22,382
| – | – |
|
|
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$736M
| $327K | 0.07% |
2,419
-63
| -3% | -$8.52K |
|
|
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $326K | 0.07% |
6,050
+750
| +14% | +$40.4K |
|
|
ADT
169
DELISTED
ADT CORP
ADT
| $323K | 0.06% |
10,221
-50
| -0.5% | -$1.58K |
|
170
Lockheed Martin
LMT
$108B
| $322K | 0.06% |
1,600
-100
| -6% | -$20.1K |
|
171
Vanguard Energy ETF
VDE
$7.2B
| $320K | 0.06% |
3,270
-100
| -3% | -$9.79K |
|
172
iShares MSCI Germany ETF
EWG
$2.51B
| $311K | 0.06% |
11,000
| – | – |
|
173
Welltower
WELL
$112B
| $305K | 0.06% |
4,500
-50
| -1% | -$3.39K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.92B
| $301K | 0.06% |
6,400
-5,300
| -45% | -$249K |
|
175
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $298K | 0.06% |
10,000
| – | – |
|