OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$7.18M
(+0.72%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18
Top Buys
| 1 |
Accenture
ACN
|
$8.11M |
| 2 |
Target
TGT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 4 |
RWT
Redwood Trust
RWT
|
$838K |
| 5 |
IQVIA
IQV
|
$810K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.45M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 16.13% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.6B
| $654K | 0.07% |
3,199
-1,354
| -30% | -$277K |
|
202
Johnson Controls International
JCI
$69.4B
| $642K | 0.06% |
15,782
-4,704
| -23% | -$191K |
|
203
Sherwin-Williams
SHW
$91B
| $636K | 0.06% |
3,270
-30
| -0.9% | -$5.84K |
|
204
NiSource
NI
$18.9B
| $615K | 0.06% |
22,083
-6,270
| -22% | -$175K |
|
205
Eaton
ETN
$134B
| $604K | 0.06% |
+6,375
| New | +$604K |
|
206
Corning
GLW
$60.3B
| $603K | 0.06% |
20,725
+1,170
| +6% | +$34K |
|
207
TotalEnergies
TTE
$134B
| $602K | 0.06% |
+10,890
| New | +$602K |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $597K | 0.06% |
10,390
| – | – |
|
209
Medpace
MEDP
$13.3B
| $588K | 0.06% |
7,000
-6,976
| -50% | -$586K |
|
210
Zoetis
ZTS
$67.5B
| $588K | 0.06% |
4,445
+2,475
| +126% | +$327K |
|
211
Roper Technologies
ROP
$56.3B
| $584K | 0.06% |
1,650
+100
| +6% | +$35.4K |
|
212
Electronic Arts
EA
$41.6B
| $578K | 0.06% |
5,375
+325
| +6% | +$34.9K |
|
213
Norfolk Southern
NSC
$62.5B
| $576K | 0.06% |
2,968
| – | – |
|
214
Cintas
CTAS
$82.9B
| $572K | 0.06% |
8,496
+20
| +0.2% | +$1.35K |
|
215
Valero Energy
VLO
$48.5B
| $562K | 0.06% |
6,002
-340
| -5% | -$31.8K |
|
216
Martin Marietta Materials
MLM
$36.8B
| $558K | 0.06% |
1,995
+320
| +19% | +$89.5K |
|
217
Prologis
PLD
$103B
| $558K | 0.06% |
6,255
+850
| +16% | +$75.8K |
|
218
iShares Gold Trust
IAU
$51.9B
| $554K | 0.06% |
19,118
+597
| +3% | +$17.3K |
|
219
Energy Transfer Partners
ET
$60.7B
| $551K | 0.06% |
42,982
-4,800
| -10% | -$61.5K |
|
220
Booking.com
BKNG
$179B
| $544K | 0.05% |
+265
| New | +$544K |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $538K | 0.05% |
4,136
-200
| -5% | -$26K |
|
222
Cardinal Health
CAH
$36.1B
| $532K | 0.05% |
10,520
-3,175
| -23% | -$161K |
|
|
KIN
223
DELISTED
Kindred Biosciences, Inc.
KIN
| $532K | 0.05% |
62,700
| – | – |
|
224
Amplify Cybersecurity ETF
HACK
$2.23B
| $522K | 0.05% |
12,575
-3,968
| -24% | -$165K |
|
225
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $499K | 0.05% |
10,000
| – | – |
|