OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$969K
3
+$915K
4
MPC icon
Marathon Petroleum
MPC
+$847K
5
TSCO icon
Tractor Supply
TSCO
+$818K

Top Sells

1
+$9.03M
2
+$4.01M
3
+$3.83M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.76M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$8.61M 1.13%
46,099
+3,117
HON icon
27
Honeywell
HON
$123B
$8.23M 1.08%
61,500
+676
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.18M 1.07%
56,698
-26,075
CMCSA icon
29
Comcast
CMCSA
$100B
$7.88M 1.03%
229,225
+10,205
RTX icon
30
RTX Corp
RTX
$226B
$7.82M 1.03%
131,755
-1,605
TJX icon
31
TJX Companies
TJX
$167B
$7.11M 0.93%
148,741
+3,382
ADP icon
32
Automatic Data Processing
ADP
$105B
$6.94M 0.91%
50,785
+406
CVX icon
33
Chevron
CVX
$303B
$6.88M 0.9%
94,922
+728
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.87T
$6.68M 0.88%
114,980
+4,280
BAC icon
35
Bank of America
BAC
$395B
$6.45M 0.85%
303,565
+12,869
ACN icon
36
Accenture
ACN
$169B
$6.37M 0.84%
39,020
+497
AMGN icon
37
Amgen
AMGN
$186B
$6.25M 0.82%
30,808
+1,632
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.16M 0.81%
33,667
-435
MCD icon
39
McDonald's
MCD
$219B
$6M 0.79%
36,257
+813
LMT icon
40
Lockheed Martin
LMT
$103B
$5.87M 0.77%
17,318
-939
USB icon
41
US Bancorp
USB
$79.2B
$5.83M 0.77%
169,144
+5,024
BMY icon
42
Bristol-Myers Squibb
BMY
$104B
$5.68M 0.75%
101,890
-1,700
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$5.57M 0.73%
95,940
+8,500
SYY icon
44
Sysco
SYY
$35.1B
$5.49M 0.72%
120,294
+22,258
XOM icon
45
Exxon Mobil
XOM
$497B
$5.47M 0.72%
143,974
+13,134
MDT icon
46
Medtronic
MDT
$131B
$5.19M 0.68%
57,575
-633
ORCL icon
47
Oracle
ORCL
$592B
$5.12M 0.67%
105,960
-1,912
EL icon
48
Estee Lauder
EL
$36.8B
$4.82M 0.63%
30,277
+2,346
AMT icon
49
American Tower
AMT
$82.5B
$4.75M 0.62%
21,799
+635
NVS icon
50
Novartis
NVS
$257B
$4.68M 0.61%
56,780
-2,586
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