OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.54%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$591M
AUM Growth
+$12.9M
(+2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.21M |
| 2 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.79M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.31M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
CVS Health
CVS
|
$729K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 4 |
US Bancorp
USB
|
$855K |
| 5 |
MON
Monsanto Co
MON
|
$729K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.92% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $395K | 0.07% |
8,532
| – | – |
|
177
Devon Energy
DVN
$22.1B
| $394K | 0.07% |
8,954
-326
| -4% | -$14.3K |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $394K | 0.07% |
5,700
| – | – |
|
179
Becton Dickinson
BDX
$55.1B
| $391K | 0.07% |
1,673
| – | – |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $380K | 0.06% |
4,575
-250
| -5% | -$20.8K |
|
181
Bank of Montreal
BMO
$90.3B
| $379K | 0.06% |
4,901
| – | – |
|
182
General Dynamics
GD
$86.8B
| $375K | 0.06% |
2,010
| – | – |
|
183
Polaris
PII
$3.33B
| $369K | 0.06% |
3,024
+795
| +36% | +$97K |
|
184
Cognizant
CTSH
$35.1B
| $358K | 0.06% |
4,530
+100
| +2% | +$7.9K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $358K | 0.06% |
6,420
| – | – |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$976M
| $350K | 0.06% |
7,500
| – | – |
|
187
Duke Energy
DUK
$93.8B
| $348K | 0.06% |
4,402
+240
| +6% | +$19K |
|
188
F5
FFIV
$18.1B
| $345K | 0.06% |
2,000
| – | – |
|
189
Chubb
CB
$111B
| $343K | 0.06% |
2,702
+1,016
| +60% | +$129K |
|
190
Vanguard Utilities ETF
VPU
$7.21B
| $340K | 0.06% |
2,929
| – | – |
|
191
Invesco QQQ Trust
QQQ
$368B
| $332K | 0.06% |
1,936
+65
| +3% | +$11.1K |
|
192
Suncor Energy
SU
$48.5B
| $332K | 0.06% |
8,150
| – | – |
|
193
iShares MSCI Germany ETF
EWG
$2.51B
| $330K | 0.06% |
11,000
| – | – |
|
194
Broadridge
BR
$29.4B
| $329K | 0.06% |
2,855
-125
| -4% | -$14.4K |
|
195
Baker Hughes
BKR
$44.9B
| $328K | 0.06% |
9,918
-146
| -1% | -$4.83K |
|
196
Costco
COST
$427B
| $328K | 0.06% |
1,568
| – | – |
|
197
Constellation Brands
STZ
$26.2B
| $328K | 0.06% |
1,500
| – | – |
|
198
Medpace
MEDP
$13.7B
| $325K | 0.06% |
7,550
| – | – |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $317K | 0.05% |
1,902
+700
| +58% | +$117K |
|
200
Equifax
EFX
$30.8B
| $313K | 0.05% |
2,500
| – | – |
|