OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-7.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-7.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
73
Reduced
71
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
AT&T
T
|
$968K |
| 5 |
Applied Materials
AMAT
|
$719K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.43M |
| 2 |
Humana
HUM
|
$780K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Tetra Tech
TTEK
|
$391K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$381K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 12.56% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $364K | 0.08% | 2,850 -50 | -2% | -$6.39K |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $363K | 0.08% | 8,900 -200 | -2% | -$8.16K |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $362K | 0.08% | 15,825 | – | – |
|
154
Vanguard Utilities ETF
VPU
$7.27B
| $354K | 0.08% | 3,849 | – | – |
|
155
First Financial Bancorp
FFBC
$2.51B
| $348K | 0.08% | 18,563 +3,766 | +25% | +$70.6K |
|
156
Philip Morris
PM
$260B
| $329K | 0.07% | 4,081 | – | – |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $326K | 0.07% | 26,350 | – | – |
|
158
Pearson
PSO
$9.41B
| $324K | 0.07% | 19,000 -2,000 | -10% | -$34.1K |
|
159
Adobe
ADBE
$151B
| $323K | 0.07% | 3,890 -600 | -13% | -$49.8K |
|
160
Amplify Cybersecurity ETF
HACK
$2.28B
| $320K | 0.07% | 12,200 | – | – |
|
161
Macy's
M
$3.59B
| $315K | 0.07% | 6,000 | – | – |
|
|
ADT
162
DELISTED
ADT CORP
ADT
| $308K | 0.07% | 10,021 -200 | -2% | -$6.15K |
|
163
Kinder Morgan
KMI
$60B
| $307K | 0.07% | 10,446 +1,000 | +11% | +$29.4K |
|
164
Vanguard Energy ETF
VDE
$7.42B
| $303K | 0.07% | 3,520 +250 | +8% | +$21.5K |
|
165
Kraft Heinz
KHC
$33.1B
| $298K | 0.06% | +4,069 | New | +$298K |
|
166
Welltower
WELL
$113B
| $298K | 0.06% | 4,400 -100 | -2% | -$6.77K |
|
|
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.06% | 5,900 -150 | -2% | -$7.42K |
|
168
AllianceBernstein
AB
$4.38B
| $285K | 0.06% | 10,850 | – | – |
|
169
Bath & Body Works
BBWI
$6.18B
| $275K | 0.06% | 3,000 | – | – |
|
170
Paychex
PAYX
$50.2B
| $273K | 0.06% | 5,845 +1,145 | +24% | +$53.5K |
|
171
iShares MSCI Germany ETF
EWG
$2.54B
| $272K | 0.06% | 11,000 | – | – |
|
172
IAC Inc
IAC
$2.94B
| $268K | 0.06% | 4,000 | – | – |
|
173
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $264K | 0.06% | 10,000 | – | – |
|
|
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$735M
| $263K | 0.06% | 8,629 -1,047 | -11% | -$31.9K |
|
175
Bank of Montreal
BMO
$86.7B
| $259K | 0.06% | 4,901 | – | – |
|