OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
-$76.4M
(-12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
Lockheed Martin
LMT
|
$2.02M |
| 3 |
Caterpillar
CAT
|
$1.73M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $548K | 0.1% |
6,350
-52
| -0.8% | -$4.49K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $545K | 0.1% |
5,386
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $529K | 0.09% |
6,787
| – | – |
|
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $524K | 0.09% |
27,500
| – | – |
|
155
Cigna
CI
$81.5B
| $500K | 0.09% |
+2,630
| New | +$500K |
|
156
Constellation Brands
STZ
$26.2B
| $486K | 0.09% |
3,025
| – | – |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $480K | 0.08% |
10,986
| – | – |
|
158
Paychex
PAYX
$48.7B
| $473K | 0.08% |
7,264
-775
| -10% | -$50.5K |
|
|
PEGI
159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $464K | 0.08% |
24,900
| – | – |
|
160
Banco Santander
SAN
$141B
| $462K | 0.08% |
107,673
+868
| +0.8% | +$3.72K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $456K | 0.08% |
2,976
+35
| +1% | +$5.36K |
|
162
ConocoPhillips
COP
$116B
| $446K | 0.08% |
7,149
-770
| -10% | -$48K |
|
163
Valero Energy
VLO
$48.7B
| $438K | 0.08% |
5,837
+490
| +9% | +$36.8K |
|
164
Amplify Cybersecurity ETF
HACK
$2.29B
| $434K | 0.08% |
12,875
-1,400
| -10% | -$47.2K |
|
165
Chubb
CB
$111B
| $432K | 0.08% |
3,345
+573
| +21% | +$74K |
|
166
McKesson
MCK
$85.5B
| $414K | 0.07% |
3,751
-232
| -6% | -$25.6K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $391K | 0.07% |
4,365
-426
| -9% | -$38.2K |
|
168
Williams Companies
WMB
$69.9B
| $385K | 0.07% |
17,480
-2,323
| -12% | -$51.2K |
|
169
Scotiabank
BNS
$78.8B
| $384K | 0.07% |
7,700
| – | – |
|
170
Cencora
COR
$56.7B
| $384K | 0.07% |
5,155
-2,473
| -32% | -$184K |
|
171
Medpace
MEDP
$13.7B
| $371K | 0.07% |
7,000
| – | – |
|
172
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $368K | 0.07% |
10,000
| – | – |
|
173
Becton Dickinson
BDX
$55.1B
| $367K | 0.06% |
1,673
| – | – |
|
174
Cintas
CTAS
$82.4B
| $359K | 0.06% |
8,556
+24
| +0.3% | +$1.01K |
|
175
Energy Transfer Partners
ET
$59.7B
| $353K | 0.06% |
26,730
+180
| +0.7% | +$2.38K |
|