OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.12%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$499M
AUM Growth
+$14.6M
(+3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.66M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Amgen
AMGN
|
$951K |
| 5 |
Mastercard
MA
|
$822K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.18M |
| 2 |
Johnson Controls International
JCI
|
$645K |
| 3 |
CSX Corp
CSX
|
$554K |
| 4 |
Energy Transfer Partners
ET
|
$405K |
| 5 |
Qualcomm
QCOM
|
$331K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.68% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $472K | 0.09% |
8,745
+2,500
| +40% | +$135K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $460K | 0.09% |
15,825
| – | – |
|
153
Banco Santander
SAN
$141B
| $438K | 0.09% |
104,854
+52,680
| +101% | +$220K |
|
154
Philip Morris
PM
$251B
| $428K | 0.09% |
4,362
+78
| +2% | +$7.65K |
|
155
Walmart
WMT
$801B
| $416K | 0.08% |
18,240
-1,200
| -6% | -$27.4K |
|
156
AutoNation
AN
$8.55B
| $406K | 0.08% |
8,700
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $404K | 0.08% |
1,825
+25
| +1% | +$5.53K |
|
|
ADT
158
DELISTED
ADT CORP
ADT
| $403K | 0.08% |
9,774
-209
| -2% | -$8.62K |
|
159
Scotiabank
BNS
$78.8B
| $401K | 0.08% |
8,381
+307
| +4% | +$14.7K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $397K | 0.08% |
5,750
-750
| -12% | -$51.8K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.08% |
4,789
| – | – |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $384K | 0.08% |
8,239
-33
| -0.4% | -$1.54K |
|
163
Vanguard Utilities ETF
VPU
$7.21B
| $382K | 0.08% |
3,549
| – | – |
|
164
Vanguard Energy ETF
VDE
$7.2B
| $375K | 0.08% |
4,370
+550
| +14% | +$47.2K |
|
165
First Solar
FSLR
$22B
| $358K | 0.07% |
5,225
| – | – |
|
166
Synchrony
SYF
$28.1B
| $358K | 0.07% |
12,490
| – | – |
|
167
Adobe
ADBE
$148B
| $337K | 0.07% |
3,590
| – | – |
|
168
Air Products & Chemicals
APD
$64.5B
| $310K | 0.06% |
2,324
-54
| -2% | -$7.2K |
|
169
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $301K | 0.06% |
10,000
| – | – |
|
170
Macy's
M
$4.64B
| $299K | 0.06% |
+6,780
| New | +$299K |
|
171
Bank of Montreal
BMO
$90.3B
| $297K | 0.06% |
4,901
| – | – |
|
172
Amplify Cybersecurity ETF
HACK
$2.29B
| $297K | 0.06% |
12,400
+200
| +2% | +$4.79K |
|
173
Leggett & Platt
LEG
$1.35B
| $297K | 0.06% |
6,130
-48
| -0.8% | -$2.33K |
|
|
SSNI
174
DELISTED
Silver Spring Networks, Inc.
SSNI
| $295K | 0.06% |
+20,000
| New | +$295K |
|
175
Equifax
EFX
$30.8B
| $286K | 0.06% |
2,500
| – | – |
|