OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.83%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
47
Reduced
99
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.2M |
| 2 |
Kroger
KR
|
$866K |
| 3 |
Cisco
CSCO
|
$685K |
| 4 |
Adient
ADNT
|
$582K |
| 5 |
Cardinal Health
CAH
|
$499K |
Top Sells
| 1 |
Cummins
CMI
|
$1.11M |
| 2 |
Johnson Controls International
JCI
|
$698K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$673K |
| 4 |
Cincinnati Financial
CINF
|
$650K |
| 5 |
McKesson
MCK
|
$634K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 10.02% |
