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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $326K | 0.05% |
2,500
| – | – |
|
202
Baker Hughes
BKR
$44.9B
| $324K | 0.05% |
9,573
-345
| -3% | -$11.7K |
|
203
Blackstone
BX
$133B
| $324K | 0.05% |
8,500
| – | – |
|
204
Polaris
PII
$3.33B
| $317K | 0.05% |
3,140
+116
| +4% | +$11.7K |
|
205
Suncor Energy
SU
$48.5B
| $315K | 0.05% |
8,150
| – | – |
|
206
Enova International
ENVA
$3.01B
| $288K | 0.04% |
+10,000
| New | +$288K |
|
207
Air Products & Chemicals
APD
$64.5B
| $284K | 0.04% |
1,700
| – | – |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $281K | 0.04% |
4,055
-100
| -2% | -$6.93K |
|
209
BP
BP
$87.4B
| $251K | 0.04% |
5,697
-82
| -1% | -$3.61K |
|
210
Analog Devices
ADI
$122B
| $243K | 0.04% |
2,625
| – | – |
|
211
iShares Latin America 40 ETF
ILF
$1.78B
| $229K | 0.04% |
7,300
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $227K | 0.04% |
1,406
| – | – |
|
213
WEC Energy
WEC
$34.7B
| $226K | 0.04% |
3,375
-100
| -3% | -$6.7K |
|
214
Franklin Resources
BEN
$13B
| $225K | 0.04% |
7,406
-635
| -8% | -$19.3K |
|
215
Denali Therapeutics
DNLI
$2.26B
| $217K | 0.03% |
+10,000
| New | +$217K |
|
216
Humana
HUM
$37B
| $216K | 0.03% |
+639
| New | +$216K |
|
217
Deere & Co
DE
$128B
| $210K | 0.03% |
1,398
-40
| -3% | -$6.01K |
|
218
Hasbro
HAS
$11.2B
| $207K | 0.03% |
+1,971
| New | +$207K |
|
|
MESO
219
Mesoblast
MESO
$1.84B
| $204K | 0.03% |
12,500
| – | – |
|
220
Ameriprise Financial
AMP
$46.1B
| $200K | 0.03% |
+1,357
| New | +$200K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $160K | 0.02% |
10,707
| – | – |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $147K | 0.02% |
2,760
| – | – |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $132K | 0.02% |
11,950
| – | – |
|
224
Invesco Global Clean Energy ETF
PBD
$82.9M
| $120K | 0.02% |
10,000
| – | – |
|
|
WFT
225
DELISTED
Weatherford International plc
WFT
| $56K | 0.01% |
20,800
| – | – |
|