OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$29.2M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $367K | 0.06% |
5,700
| – | – |
|
177
iShares MSCI Germany ETF
EWG
$2.51B
| $363K | 0.06% |
11,000
| – | – |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.06% |
3,661
+3
| +0.1% | +$296 |
|
179
Becton Dickinson
BDX
$54.8B
| $349K | 0.06% |
1,673
| – | – |
|
180
LyondellBasell Industries
LYB
$17.5B
| $348K | 0.06% |
3,155
-600
| -16% | -$66.2K |
|
|
BKCC
181
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $347K | 0.06% |
55,650
-39,359
| -41% | -$245K |
|
182
Constellation Brands
STZ
$25.7B
| $343K | 0.06% |
1,500
| – | – |
|
183
Vanguard Utilities ETF
VPU
$7.22B
| $341K | 0.06% |
2,929
| – | – |
|
184
Alphabet (Google) Class C
GOOG
$2.81T
| $336K | 0.06% |
6,420
-100
| -2% | -$5.23K |
|
185
Air Products & Chemicals
APD
$64.5B
| $324K | 0.06% |
1,975
-25
| -1% | -$4.1K |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$966M
| $323K | 0.06% |
7,500
| – | – |
|
187
Supernus Pharmaceuticals
SUPN
$2.55B
| $319K | 0.05% |
8,000
-1,000
| -11% | -$39.9K |
|
188
Cintas
CTAS
$83.4B
| $301K | 0.05% |
7,732
+12
| +0.2% | +$467 |
|
189
Cognizant
CTSH
$34.9B
| $300K | 0.05% |
4,230
+780
| +23% | +$55.3K |
|
190
Suncor Energy
SU
$48.7B
| $299K | 0.05% |
+8,150
| New | +$299K |
|
191
L3Harris
LHX
$51.1B
| $297K | 0.05% |
2,100
| – | – |
|
192
Equifax
EFX
$29.6B
| $295K | 0.05% |
2,500
| – | – |
|
193
Costco
COST
$424B
| $292K | 0.05% |
1,568
| – | – |
|
194
Medpace
MEDP
$13.6B
| $292K | 0.05% |
8,050
| – | – |
|
195
Polaris
PII
$3.26B
| $275K | 0.05% |
2,219
-50
| -2% | -$6.2K |
|
196
BP
BP
$88.4B
| $271K | 0.05% |
7,034
-106
| -1% | -$4.08K |
|
197
F5
FFIV
$18.1B
| $262K | 0.04% |
2,000
-60
| -3% | -$7.86K |
|
198
Vanguard Financials ETF
VFH
$13B
| $262K | 0.04% |
3,740
+100
| +3% | +$7.01K |
|
199
Duke Energy
DUK
$94B
| $255K | 0.04% |
3,028
| – | – |
|
200
iShares Russell 1000 ETF
IWB
$43.5B
| $254K | 0.04% |
1,706
| – | – |
|