OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+9.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$643M
AUM Growth
+$51.9M
(+8.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$689K |
| 2 |
Bloom Energy
BE
|
$571K |
| 3 |
Texas Instruments
TXN
|
$463K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$403K |
| 5 |
Intel
INTC
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$662K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Leggett & Platt
LEG
|
$201K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$200K |
| 5 |
Stryker
SYK
|
$117K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $435K | 0.07% |
10,000
| – | – |
|
177
Becton Dickinson
BDX
$55.1B
| $426K | 0.07% |
1,673
| – | – |
|
178
Cintas
CTAS
$82.4B
| $422K | 0.07% |
8,532
| – | – |
|
179
Medpace
MEDP
$13.7B
| $419K | 0.07% |
7,000
-550
| -7% | -$32.9K |
|
180
General Dynamics
GD
$86.8B
| $411K | 0.06% |
2,010
| – | – |
|
181
LyondellBasell Industries
LYB
$17.7B
| $405K | 0.06% |
3,955
| – | – |
|
182
Bank OZK
OZK
$5.9B
| $404K | 0.06% |
10,645
+75
| +0.7% | +$2.85K |
|
183
Supernus Pharmaceuticals
SUPN
$2.58B
| $403K | 0.06% |
8,000
| – | – |
|
184
F5
FFIV
$18.1B
| $399K | 0.06% |
2,000
| – | – |
|
185
Bank of Montreal
BMO
$90.3B
| $388K | 0.06% |
4,701
-200
| -4% | -$16.5K |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383K | 0.06% |
5,200
-500
| -9% | -$36.8K |
|
187
Chubb
CB
$111B
| $370K | 0.06% |
2,772
+70
| +3% | +$9.34K |
|
188
Costco
COST
$427B
| $368K | 0.06% |
1,568
| – | – |
|
189
Broadridge
BR
$29.4B
| $367K | 0.06% |
2,780
-75
| -3% | -$9.9K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $365K | 0.06% |
1,917
+15
| +0.8% | +$2.86K |
|
|
XIFR
191
XPLR Infrastructure, LP
XIFR
$976M
| $364K | 0.06% |
7,500
| – | – |
|
192
AutoNation
AN
$8.55B
| $361K | 0.06% |
8,700
| – | – |
|
193
Invesco QQQ Trust
QQQ
$368B
| $361K | 0.06% |
1,942
+6
| +0.3% | +$1.12K |
|
194
Kraft Heinz
KHC
$32.3B
| $360K | 0.06% |
6,523
| – | – |
|
195
L3Harris
LHX
$51B
| $355K | 0.06% |
2,100
| – | – |
|
196
Cognizant
CTSH
$35.1B
| $354K | 0.06% |
4,590
+60
| +1% | +$4.63K |
|
197
Vanguard Utilities ETF
VPU
$7.21B
| $345K | 0.05% |
2,929
| – | – |
|
198
Devon Energy
DVN
$22.1B
| $342K | 0.05% |
8,557
-397
| -4% | -$15.9K |
|
199
Salesforce
CRM
$239B
| $334K | 0.05% |
2,100
| – | – |
|
200
iShares MSCI Germany ETF
EWG
$2.51B
| $327K | 0.05% |
11,000
| – | – |
|