OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+6.26%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$484M
AUM Growth
+$23.2M
(+5%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
PayPal
PYPL
|
$836K |
| 5 |
Illumina
ILMN
|
$691K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Williams Companies
WMB
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Gilead Sciences
GILD
|
$515K |
| 5 |
Cincinnati Financial
CINF
|
$487K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.06B
| $267K | 0.06% |
3,451
-260
| -7% | -$20.1K |
|
177
Leggett & Platt
LEG
$1.35B
| $260K | 0.05% |
6,178
+402
| +7% | +$16.9K |
|
178
AllianceBernstein
AB
$4.29B
| $254K | 0.05% |
10,650
-200
| -2% | -$4.77K |
|
179
Costco
COST
$427B
| $253K | 0.05% |
1,568
-69
| -4% | -$11.1K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $246K | 0.05% |
5,300
| – | – |
|
181
Banco Santander
SAN
$141B
| $244K | 0.05% |
+52,174
| New | +$244K |
|
|
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $243K | 0.05% |
5,700
-200
| -3% | -$8.53K |
|
183
IAC Inc
IAC
$2.98B
| $240K | 0.05% |
22,382
| – | – |
|
184
Wolfspeed
WOLF
$196M
| $240K | 0.05% |
9,000
| – | – |
|
|
SPLS
185
DELISTED
Staples Inc
SPLS
| $240K | 0.05% |
25,350
-1,000
| -4% | -$9.47K |
|
186
MetLife
MET
$52.9B
| $239K | 0.05% |
5,557
| – | – |
|
|
XIFR
187
XPLR Infrastructure, LP
XIFR
$976M
| $224K | 0.05% |
+7,500
| New | +$224K |
|
188
Expedia Group
EXPE
$26.6B
| $218K | 0.05% |
+1,755
| New | +$218K |
|
189
DNP Select Income Fund
DNP
$3.67B
| $216K | 0.04% |
24,150
| – | – |
|
|
KIN
190
DELISTED
Kindred Biosciences, Inc.
KIN
| $213K | 0.04% |
+62,700
| New | +$213K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $211K | 0.04% |
1,129
-12
| -1% | -$2.24K |
|
192
Sanofi
SNY
$113B
| $210K | 0.04% |
4,920
| – | – |
|
193
iShares MSCI Japan ETF
EWJ
$15.5B
| $206K | 0.04% |
+4,250
| New | +$206K |
|
194
Pearson
PSO
$9.15B
| $205K | 0.04% |
19,000
| – | – |
|
195
Salesforce
CRM
$239B
| $204K | 0.04% |
+2,600
| New | +$204K |
|
196
Amazon
AMZN
$2.48T
| $203K | 0.04% |
+6,000
| New | +$203K |
|
197
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $167K | 0.03% |
+11,200
| New | +$167K |
|
|
MESO
198
Mesoblast
MESO
$1.84B
| $159K | 0.03% |
+12,500
| New | +$159K |
|
|
POWR
199
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $151K | 0.03% |
10,000
| – | – |
|
200
Banc of California
BANC
$2.65B
| $146K | 0.03% |
+10,000
| New | +$146K |
|