OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$29.2M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
