OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.16%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$552M
AUM Growth
-$1.64M
(-0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$2.11M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$591K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
Phillips 66
PSX
|
$425K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$405K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$892K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13B
| $526K | 0.1% |
11,735
-2,798
| -19% | -$125K |
|
152
VF Corp
VFC
$5.86B
| $522K | 0.09% |
9,621
-1,454
| -13% | -$78.9K |
|
153
Paychex
PAYX
$48.7B
| $515K | 0.09% |
9,043
-30
| -0.3% | -$1.71K |
|
154
Scotiabank
BNS
$78.8B
| $493K | 0.09% |
8,200
| – | – |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $487K | 0.09% |
7,040
| – | – |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $486K | 0.09% |
7,833
-66
| -0.8% | -$4.1K |
|
157
Eli Lilly
LLY
$652B
| $477K | 0.09% |
5,790
-400
| -6% | -$33K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $468K | 0.08% |
2,898
+356
| +14% | +$57.5K |
|
159
Adobe
ADBE
$148B
| $465K | 0.08% |
3,290
| – | – |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $453K | 0.08% |
5,800
-300
| -5% | -$23.4K |
|
161
Illumina
ILMN
$15.7B
| $451K | 0.08% |
2,673
| – | – |
|
162
Amplify Cybersecurity ETF
HACK
$2.29B
| $430K | 0.08% |
14,333
| – | – |
|
163
Walmart
WMT
$801B
| $428K | 0.08% |
16,965
+225
| +1% | +$5.68K |
|
164
IAC Inc
IAC
$2.98B
| $413K | 0.07% |
22,382
| – | – |
|
165
ConocoPhillips
COP
$116B
| $404K | 0.07% |
9,193
-2,109
| -19% | -$92.7K |
|
166
General Dynamics
GD
$86.8B
| $402K | 0.07% |
2,030
| – | – |
|
167
Vanguard Energy ETF
VDE
$7.2B
| $389K | 0.07% |
4,390
| – | – |
|
168
Supernus Pharmaceuticals
SUPN
$2.58B
| $388K | 0.07% |
9,000
| – | – |
|
169
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $385K | 0.07% |
10,000
| – | – |
|
170
Adient
ADNT
$2B
| $381K | 0.07% |
5,824
-2,295
| -28% | -$150K |
|
171
First Solar
FSLR
$22B
| $368K | 0.07% |
+9,225
| New | +$368K |
|
172
AutoNation
AN
$8.55B
| $367K | 0.07% |
8,700
| – | – |
|
173
Bank of Montreal
BMO
$90.3B
| $360K | 0.07% |
4,901
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.06% |
3,856
-298
| -7% | -$27.5K |
|
175
MetLife
MET
$52.9B
| $348K | 0.06% |
7,098
-30
| -0.4% | -$1.47K |
|