OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
-$2.27M
(-0.23%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
147
Reduced
107
Closed
438
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.87M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $1.47M | 0.15% |
21,364
+1,200
| +6% | +$82.5K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.15% |
14,725
+6,053
| +70% | +$603K |
|
153
ONE Gas
OGS
$4.56B
| $1.43M | 0.15% |
15,820
+1,100
| +7% | +$99.4K |
|
154
Alibaba
BABA
$323B
| $1.38M | 0.14% |
8,140
+1,932
| +31% | +$327K |
|
155
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.14% |
11,630
-448
| -4% | -$52.8K |
|
156
Dow Inc
DOW
$17.4B
| $1.27M | 0.13% |
25,738
+7,782
| +43% | +$384K |
|
157
Synchrony
SYF
$28.1B
| $1.26M | 0.13% |
36,374
| – | – |
|
158
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.13% |
29,794
-8,306
| -22% | -$343K |
|
159
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.12% |
8,182
+3,210
| +65% | +$466K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.17M | 0.12% |
21,800
-350
| -2% | -$18.7K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.09M | 0.11% |
23,056
-44
| -0.2% | -$2.08K |
|
162
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.11% |
14,304
-12,013
| -46% | -$902K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.11% |
8,675
| – | – |
|
|
TPZ
164
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.03M | 0.11% |
56,400
| – | – |
|
165
Enbridge
ENB
$105B
| $1.03M | 0.11% |
28,607
-8
| -0% | -$289 |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $1.02M | 0.11% |
3,799
+603
| +19% | +$162K |
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $1.02M | 0.11% |
26,125
-50
| -0.2% | -$1.95K |
|
168
CMS Energy
CMS
$21.4B
| $1M | 0.1% |
17,325
| – | – |
|
169
Eli Lilly
LLY
$652B
| $952K | 0.1% |
8,593
-110
| -1% | -$12.2K |
|
170
Williams Companies
WMB
$69.9B
| $946K | 0.1% |
33,721
-7,251
| -18% | -$203K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.1% |
14,326
+100
| +0.7% | +$6.51K |
|
172
Southern Company
SO
$101B
| $929K | 0.1% |
16,798
-112
| -0.7% | -$6.19K |
|
173
SPDR Gold Trust
GLD
$112B
| $922K | 0.1% |
6,925
| – | – |
|
174
Medpace
MEDP
$13.7B
| $922K | 0.1% |
14,101
+3,665
| +35% | +$240K |
|
175
Kinder Morgan
KMI
$59.1B
| $877K | 0.09% |
41,993
+500
| +1% | +$10.4K |
|