OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-24%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Deere & Co
DE
|
$969K |
| 3 |
Ameriprise Financial
AMP
|
$915K |
| 4 |
Marathon Petroleum
MPC
|
$847K |
| 5 |
Tractor Supply
TSCO
|
$818K |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $561K | 0.07% |
27,500
| – | – |
|
177
Prologis
PLD
$106B
| $551K | 0.07% |
6,855
+600
| +10% | +$48.2K |
|
178
Waste Management
WM
$91.2B
| $551K | 0.07% |
5,950
| – | – |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $546K | 0.07% |
16,750
+450
| +3% | +$14.7K |
|
180
Electronic Arts
EA
$43B
| $538K | 0.07% |
5,375
| – | – |
|
181
DTE Energy
DTE
$28.4B
| $534K | 0.07% |
5,625
| – | – |
|
182
Cheniere Energy
LNG
$53.1B
| $533K | 0.07% |
15,915
-85
| -0.5% | -$2.85K |
|
183
Paychex
PAYX
$50.2B
| $517K | 0.07% |
8,224
-50
| -0.6% | -$3.14K |
|
184
Medpace
MEDP
$13.4B
| $514K | 0.07% |
7,000
| – | – |
|
185
Sherwin-Williams
SHW
$91.2B
| $501K | 0.07% |
1,090
| – | – |
|
186
Wells Fargo
WFC
$263B
| $500K | 0.07% |
17,426
-16,490
| -49% | -$473K |
|
187
Eaton
ETN
$136B
| $495K | 0.07% |
6,375
| – | – |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.06% |
9,990
-400
| -4% | -$19.5K |
|
189
Martin Marietta Materials
MLM
$37.2B
| $482K | 0.06% |
2,545
+550
| +28% | +$104K |
|
190
O'Reilly Automotive
ORLY
$88B
| $473K | 0.06% |
1,570
| – | – |
|
191
Synchrony
SYF
$28.4B
| $473K | 0.06% |
29,387
| – | – |
|
192
Corning
GLW
$57.4B
| $459K | 0.06% |
22,325
+1,600
| +8% | +$32.9K |
|
193
Amplify Cybersecurity ETF
HACK
$2.28B
| $457K | 0.06% |
12,825
+250
| +2% | +$8.91K |
|
194
Magna International
MGA
$12.9B
| $441K | 0.06% |
13,803
-4,544
| -25% | -$145K |
|
195
Norfolk Southern
NSC
$62.8B
| $433K | 0.06% |
2,968
| – | – |
|
196
Marriott International Class A Common Stock
MAR
$72.7B
| $411K | 0.05% |
5,500
| – | – |
|
197
L3Harris
LHX
$51.9B
| $401K | 0.05% |
2,225
| – | – |
|
198
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.05% |
2,103
-134
| -6% | -$25.5K |
|
199
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | 0.05% |
4,136
| – | – |
|
200
NiSource
NI
$19.9B
| $394K | 0.05% |
15,783
-6,300
| -29% | -$157K |
|