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
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.04M
3
+$2.43M
4
RWT
Redwood Trust
RWT
+$838K
5
IQV icon
IQVIA
IQV
+$810K

Top Sells

1
+$8.45M
2
+$3.9M
3
+$2.34M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.14M
5
MSFT icon
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 Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$129B
$10.8M 1.08%
60,824
-2,968
BAC icon
27
Bank of America
BAC
$376B
$10.2M 1.02%
290,696
-2,894
UNH icon
28
UnitedHealth
UNH
$323B
$10.1M 1.01%
34,296
+188
NEE icon
29
NextEra Energy
NEE
$174B
$9.93M 0.99%
164,032
+2,484
CMCSA icon
30
Comcast
CMCSA
$109B
$9.85M 0.98%
219,020
+7,063
USB icon
31
US Bancorp
USB
$71.1B
$9.73M 0.97%
164,120
-13,614
HD icon
32
Home Depot
HD
$390B
$9.39M 0.94%
42,982
+2,474
XOM icon
33
Exxon Mobil
XOM
$479B
$9.13M 0.91%
130,840
-19,478
MPC icon
34
Marathon Petroleum
MPC
$56.1B
$9.07M 0.91%
150,557
-5,155
IYW icon
35
iShares US Technology ETF
IYW
$22.1B
$9.03M 0.9%
155,228
-16,220
TJX icon
36
TJX Companies
TJX
$160B
$8.88M 0.89%
145,359
-5,180
AMZN icon
37
Amazon
AMZN
$2.27T
$8.61M 0.86%
93,140
-7,740
ADP icon
38
Automatic Data Processing
ADP
$114B
$8.59M 0.86%
50,379
-9,731
SYY icon
39
Sysco
SYY
$38.2B
$8.39M 0.84%
98,036
-10,292
ACN icon
40
Accenture
ACN
$148B
$8.11M 0.81%
+38,523
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.72M 0.77%
34,102
-10,328
AFL icon
42
Aflac
AFL
$57.6B
$7.42M 0.74%
140,253
-13,192
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$7.4M 0.74%
110,700
+240
LMT icon
44
Lockheed Martin
LMT
$116B
$7.11M 0.71%
18,257
-660
AMGN icon
45
Amgen
AMGN
$161B
$7.03M 0.7%
29,176
-1,597
MCD icon
46
McDonald's
MCD
$220B
$7M 0.7%
35,444
-1,695
BMY icon
47
Bristol-Myers Squibb
BMY
$88.8B
$6.65M 0.66%
103,590
+37,904
MDT icon
48
Medtronic
MDT
$123B
$6.6M 0.66%
58,208
+1,561
PNC icon
49
PNC Financial Services
PNC
$70.4B
$6.32M 0.63%
39,615
-6,481
BA icon
50
Boeing
BA
$161B
$5.89M 0.59%
18,075
+2,028
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