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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $344K | 0.06% |
2,500
| – | – |
|
|
SSNI
177
DELISTED
Silver Spring Networks, Inc.
SSNI
| $338K | 0.06% |
30,000
| – | – |
|
178
Vanguard Utilities ETF
VPU
$7.21B
| $335K | 0.06% |
2,929
-200
| -6% | -$22.9K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $334K | 0.06% |
3,955
-200
| -5% | -$16.9K |
|
180
iShares MSCI Germany ETF
EWG
$2.51B
| $333K | 0.06% |
11,000
| – | – |
|
181
Medpace
MEDP
$13.7B
| $326K | 0.06% |
+11,250
| New | +$326K |
|
182
Becton Dickinson
BDX
$55.1B
| $318K | 0.06% |
1,673
| – | – |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $314K | 0.06% |
5,700
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $297K | 0.05% |
2,075
-75
| -3% | -$10.7K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $296K | 0.05% |
6,520
-60
| -0.9% | -$2.72K |
|
186
Constellation Brands
STZ
$26.2B
| $291K | 0.05% |
1,500
| – | – |
|
187
Leggett & Platt
LEG
$1.35B
| $289K | 0.05% |
5,500
| – | – |
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $286K | 0.05% |
+12,500
| New | +$286K |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$976M
| $277K | 0.05% |
7,500
| – | – |
|
190
F5
FFIV
$18.1B
| $262K | 0.05% |
2,060
| – | – |
|
191
Polaris
PII
$3.33B
| $258K | 0.05% |
2,794
-1,343
| -32% | -$124K |
|
192
Welltower
WELL
$112B
| $256K | 0.05% |
3,425
-400
| -10% | -$29.9K |
|
193
Costco
COST
$427B
| $251K | 0.05% |
1,568
| – | – |
|
194
Duke Energy
DUK
$93.8B
| $248K | 0.04% |
2,964
-79
| -3% | -$6.61K |
|
195
Blackstone
BX
$133B
| $247K | 0.04% |
+7,400
| New | +$247K |
|
196
Cintas
CTAS
$82.4B
| $243K | 0.04% |
7,720
| – | – |
|
197
Hasbro
HAS
$11.2B
| $241K | 0.04% |
2,157
| – | – |
|
198
iShares Russell 1000 ETF
IWB
$43.4B
| $231K | 0.04% |
1,706
-1,500
| -47% | -$203K |
|
199
Cognizant
CTSH
$35.1B
| $229K | 0.04% |
3,450
-150
| -4% | -$9.96K |
|
200
BP
BP
$87.4B
| $221K | 0.04% |
+7,193
| New | +$221K |
|