OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
-$76.4M
(-12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
Lockheed Martin
LMT
|
$2.02M |
| 3 |
Caterpillar
CAT
|
$1.73M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.33B
| $232K | 0.04% |
3,025
-115
| -4% | -$8.82K |
|
202
L3Harris
LHX
$51B
| $229K | 0.04% |
1,700
-400
| -19% | -$53.9K |
|
203
Analog Devices
ADI
$122B
| $225K | 0.04% |
2,625
| – | – |
|
204
iShares Latin America 40 ETF
ILF
$1.78B
| $225K | 0.04% |
7,300
| – | – |
|
|
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $218K | 0.04% |
3,881
-3,159
| -45% | -$177K |
|
206
Deere & Co
DE
$128B
| $209K | 0.04% |
1,398
| – | – |
|
207
Denali Therapeutics
DNLI
$2.26B
| $207K | 0.04% |
10,000
| – | – |
|
208
Enova International
ENVA
$3.01B
| $195K | 0.03% |
10,000
| – | – |
|
|
B
209
Barrick Mining Corporation
B
$48.5B
| $148K | 0.03% |
10,950
-1,000
| -8% | -$13.5K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $128K | 0.02% |
10,707
| – | – |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $120K | 0.02% |
2,760
| – | – |
|
212
Invesco Global Clean Energy ETF
PBD
$82.9M
| $104K | 0.02% |
10,000
| – | – |
|
|
MESO
213
Mesoblast
MESO
$1.84B
| $103K | 0.02% |
12,500
| – | – |
|
214
FuelCell Energy
FCEL
$92.3M
| $39K | 0.01% |
+199
| New | +$39K |
|
215
Plug Power
PLUG
$1.69B
| $19K | ﹤0.01% |
+19,500
| New | +$19K |
|
216
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,357
| Closed | -$200K |
|
217
Franklin Resources
BEN
$13B
| – | – |
-7,406
| Closed | -$225K |
|
218
Baker Hughes
BKR
$44.9B
| – | – |
-9,573
| Closed | -$324K |
|
219
BP
BP
$87.4B
| – | – |
-5,697
| Closed | -$251K |
|
220
Broadridge
BR
$29.4B
| – | – |
-2,780
| Closed | -$367K |
|
221
Blackstone
BX
$133B
| – | – |
-8,500
| Closed | -$324K |
|
222
Devon Energy
DVN
$22.1B
| – | – |
-8,557
| Closed | -$342K |
|
223
Hasbro
HAS
$11.2B
| – | – |
-1,971
| Closed | -$207K |
|
224
Humana
HUM
$37B
| – | – |
-639
| Closed | -$216K |
|
225
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,406
| Closed | -$227K |
|