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
Cap. Flow
-$36.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

1
SYY icon
Sysco
SYY
$1.02M
2
DE icon
Deere & Co
DE
$969K
3
AMP icon
Ameriprise Financial
AMP
$915K
4
MPC icon
Marathon Petroleum
MPC
$847K
5
TSCO icon
Tractor Supply
TSCO
$818K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$9.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$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 Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.4B
$4.4M 0.58%
186,394
+35,837
+24% +$847K
AFL icon
52
Aflac
AFL
$57.1B
$4.14M 0.54%
121,003
-19,250
-14% -$659K
AWK icon
53
American Water Works
AWK
$27.5B
$4.14M 0.54%
34,641
+440
+1% +$52.6K
T icon
54
AT&T
T
$208B
$4.11M 0.54%
141,091
+1,764
+1% +$51.4K
PYPL icon
55
PayPal
PYPL
$66.5B
$4.02M 0.53%
42,020
+595
+1% +$57K
PFE icon
56
Pfizer
PFE
$141B
$3.98M 0.52%
122,034
-8,887
-7% -$290K
UNP icon
57
Union Pacific
UNP
$132B
$3.86M 0.51%
27,330
– –
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
$3.78M 0.5%
63,595
+2,300
+4% +$137K
LOW icon
59
Lowe's Companies
LOW
$146B
$3.69M 0.48%
42,902
-895
-2% -$77K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.7B
$3.64M 0.48%
25,800
+1,106
+4% +$156K
MA icon
61
Mastercard
MA
$536B
$3.59M 0.47%
14,865
+2,140
+17% +$517K
KO icon
62
Coca-Cola
KO
$297B
$3.48M 0.46%
78,671
+1,095
+1% +$48.5K
CSX icon
63
CSX Corp
CSX
$60.2B
$3.4M 0.45%
59,399
-6,657
-10% -$381K
PNC icon
64
PNC Financial Services
PNC
$80.7B
$3.23M 0.42%
33,728
-5,887
-15% -$563K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$3.19M 0.42%
11,235
+340
+3% +$96.4K
EMR icon
66
Emerson Electric
EMR
$72.9B
$3.13M 0.41%
65,733
+8,171
+14% +$389K
KR icon
67
Kroger
KR
$45.1B
$3.13M 0.41%
103,783
-1,842
-2% -$55.5K
BA icon
68
Boeing
BA
$176B
$3.12M 0.41%
20,906
+2,831
+16% +$422K
CME icon
69
CME Group
CME
$97.1B
$3.11M 0.41%
17,995
-625
-3% -$108K
AVGO icon
70
Broadcom
AVGO
$1.42T
$3.09M 0.41%
13,020
+1,549
+14% +$367K
MRK icon
71
Merck
MRK
$210B
$3.08M 0.4%
40,053
+1,538
+4% +$118K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$3.08M 0.4%
18,454
+135
+0.7% +$22.5K
TGT icon
73
Target
TGT
$42B
$2.98M 0.39%
32,090
+573
+2% +$53.3K
CAT icon
74
Caterpillar
CAT
$194B
$2.96M 0.39%
25,465
-4,591
-15% -$533K
CCI icon
75
Crown Castle
CCI
$42.3B
$2.9M 0.38%
20,107
+1,542
+8% +$223K
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