OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-24%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Deere & Co
DE
|
$969K |
| 3 |
Ameriprise Financial
AMP
|
$915K |
| 4 |
Marathon Petroleum
MPC
|
$847K |
| 5 |
Tractor Supply
TSCO
|
$818K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.61M | 1.13% |
46,099
+3,117
| +7% | +$582K |
|
27
Honeywell
HON
$139B
| $8.23M | 1.08% |
61,500
+676
| +1% | +$90.4K |
|
|
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.18M | 1.07% |
56,698
-26,075
| -32% | -$3.76M |
|
29
Comcast
CMCSA
$125B
| $7.88M | 1.03% |
229,225
+10,205
| +5% | +$351K |
|
30
RTX Corp
RTX
$212B
| $7.82M | 1.03% |
82,917
-1,010
| -1% | -$95.3K |
|
31
TJX Companies
TJX
$152B
| $7.11M | 0.93% |
148,741
+3,382
| +2% | +$162K |
|
32
Automatic Data Processing
ADP
$123B
| $6.94M | 0.91% |
50,785
+406
| +0.8% | +$55.5K |
|
33
Chevron
CVX
$324B
| $6.88M | 0.9% |
94,922
+728
| +0.8% | +$52.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 0.88% |
5,749
+214
| +4% | +$249K |
|
35
Bank of America
BAC
$376B
| $6.45M | 0.85% |
303,565
+12,869
| +4% | +$273K |
|
36
Accenture
ACN
$162B
| $6.37M | 0.84% |
39,020
+497
| +1% | +$81.1K |
|
37
Amgen
AMGN
$155B
| $6.25M | 0.82% |
30,808
+1,632
| +6% | +$331K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 0.81% |
33,667
-435
| -1% | -$79.5K |
|
39
McDonald's
MCD
$224B
| $6M | 0.79% |
36,257
+813
| +2% | +$134K |
|
40
Lockheed Martin
LMT
$106B
| $5.87M | 0.77% |
17,318
-939
| -5% | -$318K |
|
41
US Bancorp
USB
$76B
| $5.83M | 0.77% |
169,144
+5,024
| +3% | +$173K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 0.75% |
101,890
-1,700
| -2% | -$94.8K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 0.73% |
4,797
+425
| +10% | +$494K |
|
|
44
Sysco
SYY
$38.5B
| $5.49M | 0.72% |
120,294
+22,258
| +23% | +$1.02M |
|
45
Exxon Mobil
XOM
$487B
| $5.47M | 0.72% |
143,974
+13,134
| +10% | +$499K |
|
46
Medtronic
MDT
$119B
| $5.19M | 0.68% |
57,575
-633
| -1% | -$57.1K |
|
47
Oracle
ORCL
$635B
| $5.12M | 0.67% |
105,960
-1,912
| -2% | -$92.4K |
|
48
Estee Lauder
EL
$33B
| $4.82M | 0.63% |
30,277
+2,346
| +8% | +$374K |
|
49
American Tower
AMT
$95.5B
| $4.75M | 0.62% |
21,799
+635
| +3% | +$138K |
|
50
Novartis
NVS
$245B
| $4.68M | 0.61% |
56,780
-2,586
| -4% | -$213K |
|