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
MPC icon
51
Marathon Petroleum
MPC
$56.1B
$4.4M 0.58%
186,394
+35,837
AFL icon
52
Aflac
AFL
$57.6B
$4.14M 0.54%
121,003
-19,250
AWK icon
53
American Water Works
AWK
$28.1B
$4.14M 0.54%
34,641
+440
T icon
54
AT&T
T
$188B
$4.11M 0.54%
186,804
+2,335
PYPL icon
55
PayPal
PYPL
$64.4B
$4.02M 0.53%
42,020
+595
PFE icon
56
Pfizer
PFE
$139B
$3.98M 0.52%
128,624
-9,367
UNP icon
57
Union Pacific
UNP
$134B
$3.85M 0.51%
27,330
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.78M 0.5%
63,595
+2,300
LOW icon
59
Lowe's Companies
LOW
$137B
$3.69M 0.48%
42,902
-895
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.1B
$3.64M 0.48%
51,600
+2,212
MA icon
61
Mastercard
MA
$507B
$3.59M 0.47%
14,865
+2,140
KO icon
62
Coca-Cola
KO
$295B
$3.48M 0.46%
78,671
+1,095
CSX icon
63
CSX Corp
CSX
$68.2B
$3.4M 0.45%
178,197
-19,971
PNC icon
64
PNC Financial Services
PNC
$70.4B
$3.23M 0.42%
33,728
-5,887
TMO icon
65
Thermo Fisher Scientific
TMO
$204B
$3.19M 0.42%
11,235
+340
EMR icon
66
Emerson Electric
EMR
$72.8B
$3.13M 0.41%
65,733
+8,171
KR icon
67
Kroger
KR
$45.7B
$3.13M 0.41%
103,783
-1,842
BA icon
68
Boeing
BA
$161B
$3.12M 0.41%
20,906
+2,831
CME icon
69
CME Group
CME
$96.6B
$3.11M 0.41%
17,995
-625
AVGO icon
70
Broadcom
AVGO
$1.65T
$3.09M 0.41%
130,200
+15,490
MRK icon
71
Merck
MRK
$212B
$3.08M 0.4%
41,976
+1,612
META icon
72
Meta Platforms (Facebook)
META
$1.8T
$3.08M 0.4%
18,454
+135
TGT icon
73
Target
TGT
$41.3B
$2.98M 0.39%
32,090
+573
CAT icon
74
Caterpillar
CAT
$247B
$2.96M 0.39%
25,465
-4,591
CCI icon
75
Crown Castle
CCI
$42.4B
$2.9M 0.38%
20,107
+1,542
1 2
3
4 5