OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+6.26%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$484M
AUM Growth
+$23.2M
(+5%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
PayPal
PYPL
|
$836K |
| 5 |
Illumina
ILMN
|
$691K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Williams Companies
WMB
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Gilead Sciences
GILD
|
$515K |
| 5 |
Cincinnati Financial
CINF
|
$487K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $397K | 0.08% |
19,440
-2,100
| -10% | -$42.9K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $393K | 0.08% |
8,272
-562
| -6% | -$26.7K |
|
153
Lockheed Martin
LMT
$108B
| $391K | 0.08% |
1,800
| – | – |
|
154
Synchrony
SYF
$28.1B
| $380K | 0.08% |
+12,490
| New | +$380K |
|
155
Philip Morris
PM
$251B
| $377K | 0.08% |
4,284
+203
| +5% | +$17.9K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.07% |
4,789
-272
| -5% | -$20.4K |
|
157
First Solar
FSLR
$22B
| $345K | 0.07% |
5,225
| – | – |
|
158
Adobe
ADBE
$148B
| $337K | 0.07% |
3,590
-300
| -8% | -$28.2K |
|
159
Vanguard Utilities ETF
VPU
$7.21B
| $333K | 0.07% |
3,549
-300
| -8% | -$28.1K |
|
160
Paychex
PAYX
$48.7B
| $330K | 0.07% |
6,245
+400
| +7% | +$21.1K |
|
|
ADT
161
DELISTED
ADT CORP
ADT
| $329K | 0.07% |
9,983
-38
| -0.4% | -$1.25K |
|
162
Scotiabank
BNS
$78.8B
| $319K | 0.07% |
8,074
-1,758
| -18% | -$69.5K |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $318K | 0.07% |
3,820
+300
| +9% | +$25K |
|
164
Amplify Cybersecurity ETF
HACK
$2.29B
| $316K | 0.07% |
12,200
| – | – |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | 0.06% |
7,800
-1,100
| -12% | -$42.9K |
|
166
Welltower
WELL
$112B
| $299K | 0.06% |
4,400
| – | – |
|
167
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $294K | 0.06% |
10,000
| – | – |
|
168
Kraft Heinz
KHC
$32.3B
| $293K | 0.06% |
4,023
-46
| -1% | -$3.35K |
|
169
iShares MSCI Germany ETF
EWG
$2.51B
| $288K | 0.06% |
11,000
| – | – |
|
170
First Financial Bancorp
FFBC
$2.5B
| $287K | 0.06% |
15,886
-2,677
| -14% | -$48.4K |
|
171
Air Products & Chemicals
APD
$64.5B
| $286K | 0.06% |
2,378
-703
| -23% | -$84.5K |
|
172
Equifax
EFX
$30.8B
| $278K | 0.06% |
2,500
-100
| -4% | -$11.1K |
|
173
Bank of Montreal
BMO
$90.3B
| $277K | 0.06% |
4,901
| – | – |
|
174
Bank of New York Mellon
BK
$73.1B
| $268K | 0.06% |
6,504
| – | – |
|
175
iShares Select U.S. REIT ETF
ICF
$1.92B
| $268K | 0.06% |
5,400
| – | – |
|