OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$22.6M
(+2.3%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.72M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
Crown Castle
CCI
|
$675K |
Top Sells
| 1 |
Accenture
ACN
|
$8.87M |
| 2 |
Target
TGT
|
$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
| 4 |
Kroger
KR
|
$888K |
| 5 |
TotalEnergies
TTE
|
$658K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $899K | 0.09% |
20,486
-9,308
| -31% | -$408K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $895K | 0.09% |
10,091
+4,450
| +79% | +$395K |
|
178
Kinder Morgan
KMI
$59.1B
| $856K | 0.09% |
41,548
-445
| -1% | -$9.17K |
|
179
NiSource
NI
$19B
| $848K | 0.09% |
28,353
+208
| +0.7% | +$6.22K |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $836K | 0.08% |
2,801
-115
| -4% | -$34.3K |
|
181
Mondelez International
MDLZ
$79.9B
| $834K | 0.08% |
15,084
+2,200
| +17% | +$122K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $833K | 0.08% |
29,146
| – | – |
|
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $802K | 0.08% |
27,500
| – | – |
|
|
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $790K | 0.08% |
20,005
+300
| +2% | +$11.8K |
|
185
DTE Energy
DTE
$28.4B
| $788K | 0.08% |
6,962
| – | – |
|
186
iShares US Telecommunications ETF
IYZ
$626M
| $785K | 0.08% |
26,880
| – | – |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.08% |
13,226
-1,100
| -8% | -$64.7K |
|
188
Trane Technologies
TT
$92.1B
| $763K | 0.08% |
6,190
+3,925
| +173% | +$484K |
|
189
VanEck Semiconductor ETF
SMH
$27.3B
| $743K | 0.07% |
12,480
| – | – |
|
190
Cheniere Energy
LNG
$51.8B
| $738K | 0.07% |
11,700
+320
| +3% | +$20.2K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $732K | 0.07% |
16,264
| – | – |
|
192
WEC Energy
WEC
$34.7B
| $725K | 0.07% |
7,625
+25
| +0.3% | +$2.38K |
|
193
VF Corp
VFC
$5.86B
| $719K | 0.07% |
8,077
-425
| -5% | -$37.8K |
|
194
Cigna
CI
$81.5B
| $691K | 0.07% |
4,553
+109
| +2% | +$16.5K |
|
195
Waste Management
WM
$88.6B
| $691K | 0.07% |
6,010
| – | – |
|
196
Targa Resources
TRGP
$34.9B
| $683K | 0.07% |
17,000
+2,800
| +20% | +$112K |
|
197
Polaris
PII
$3.33B
| $680K | 0.07% |
7,730
+2,150
| +39% | +$189K |
|
198
Altria Group
MO
$112B
| $671K | 0.07% |
16,399
-612
| -4% | -$25K |
|
199
Becton Dickinson
BDX
$55.1B
| $663K | 0.07% |
2,689
+241
| +10% | +$59.4K |
|
200
Lyft
LYFT
$6.91B
| $653K | 0.07% |
+16,000
| New | +$653K |
|