OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+3.3%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$8.16M
(+1.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.03M |
| 2 |
First Financial Bancorp
FFBC
|
$1.82M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
Kroger
KR
|
$1.52M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.24M |
Top Sells
| 1 |
Danaher
DHR
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$641K |
| 3 |
Chevron
CVX
|
$588K |
| 4 |
Stryker
SYK
|
$582K |
| 5 |
TJX Companies
TJX
|
$554K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 16.9% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $546K | 0.1% |
6,807
+3
| +0% | +$241 |
|
152
Boeing
BA
$174B
| $540K | 0.1% |
4,100
| – | – |
|
153
Paychex
PAYX
$49.4B
| $529K | 0.1% |
9,139
+340
| +4% | +$19.7K |
|
154
DuPont de Nemours
DD
$32.3B
| $514K | 0.1% |
4,918
-24
| -0.5% | -$2.51K |
|
155
iShares Latin America 40 ETF
ILF
$1.77B
| $513K | 0.1% |
18,300
-1,000
| -5% | -$28K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $508K | 0.1% |
16,688
-2,400
| -13% | -$73.1K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $506K | 0.1% |
17,406
| – | – |
|
158
Lockheed Martin
LMT
$107B
| $502K | 0.1% |
2,096
+126
| +6% | +$30.2K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $469K | 0.09% |
8,173
-66
| -0.8% | -$3.79K |
|
160
Banco Santander
SAN
$142B
| $443K | 0.08% |
104,854
| – | – |
|
161
Scotiabank
BNS
$79B
| $435K | 0.08% |
8,200
| – | – |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $435K | 0.08% |
6,030
+280
| +5% | +$20.2K |
|
163
Vanguard Utilities ETF
VPU
$7.22B
| $433K | 0.08% |
4,049
| – | – |
|
164
Walmart
WMT
$805B
| $431K | 0.08% |
17,940
| – | – |
|
165
Vanguard Energy ETF
VDE
$7.33B
| $430K | 0.08% |
4,405
+15
| +0.3% | +$1.46K |
|
|
SSNI
166
DELISTED
Silver Spring Networks, Inc.
SSNI
| $425K | 0.08% |
30,000
+10,000
| +50% | +$142K |
|
|
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $416K | 0.08% |
3,545
| – | – |
|
168
Bath & Body Works
BBWI
$6.57B
| $413K | 0.08% |
7,224
+3,402
| +89% | +$194K |
|
169
Polaris
PII
$3.26B
| $413K | 0.08% |
5,329
-991
| -16% | -$76.8K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $412K | 0.08% |
4,804
+15
| +0.3% | +$1.29K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $370K | 0.07% |
5,500
| – | – |
|
172
Adobe
ADBE
$146B
| $357K | 0.07% |
3,290
-300
| -8% | -$32.6K |
|
173
Amplify Cybersecurity ETF
HACK
$2.25B
| $355K | 0.07% |
12,733
+333
| +3% | +$9.28K |
|
174
Equifax
EFX
$29.6B
| $336K | 0.06% |
2,500
| – | – |
|
175
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $331K | 0.06% |
10,000
| – | – |
|