OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Est. Return
2.74%
This Fund
S&P 500
1 Year Est. Return
-2.74%
AUM
$762M
AUM Growth
-$238M
(-24%)
Holding
310
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.54M | |
| 3 | +$1.42M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.32M |
| 5 |
Deere & Co
DE
|
+$1.11M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$5.03M | |
| 3 | +$4.01M | |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$65.1B
| $4.4M | 0.58% |
186,394
+35,837
|
|
||
52
Aflac
AFL
$58.3B
| $4.14M | 0.54% |
121,003
-19,250
|
|
||
53
American Water Works
AWK
$26.5B
| $4.14M | 0.54% |
34,641
+440
|
|
||
54
AT&T
T
$203B
| $4.11M | 0.54% |
186,804
+2,335
|
|
||
55
PayPal
PYPL
$43B
| $4.02M | 0.53% |
42,020
+595
|
|
||
56
Pfizer
PFE
$151B
| $3.98M | 0.52% |
128,624
-9,367
|
|
||
57
Union Pacific
UNP
$158B
| $3.85M | 0.51% |
27,330
|
|
||
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $3.78M | 0.5% |
63,595
+2,300
|
|
||
59
Lowe's Companies
LOW
$145B
| $3.69M | 0.48% |
42,902
-895
|
|
||
60
McCormick & Company Non-Voting
MKC
$18.2B
| $3.64M | 0.48% |
51,600
+2,212
|
|
||
61
Mastercard
MA
$466B
| $3.59M | 0.47% |
14,865
+2,140
|
|
||
62
Coca-Cola
KO
$336B
| $3.48M | 0.46% |
78,671
+1,095
|
|
||
63
CSX Corp
CSX
$79.6B
| $3.4M | 0.45% |
178,197
-19,971
|
|
||
64
PNC Financial Services
PNC
$85.9B
| $3.23M | 0.42% |
33,728
-5,887
|
|
||
65
Thermo Fisher Scientific
TMO
$193B
| $3.19M | 0.42% |
11,235
+340
|
|
||
66
Emerson Electric
EMR
$82.4B
| $3.13M | 0.41% |
65,733
+8,171
|
|
||
67
Kroger
KR
$43B
| $3.13M | 0.41% |
103,783
-1,842
|
|
||
68
Boeing
BA
$179B
| $3.12M | 0.41% |
20,906
+2,831
|
|
||
69
CME Group
CME
$115B
| $3.11M | 0.41% |
17,995
-625
|
|
||
70
Broadcom
AVGO
$1.51T
| $3.09M | 0.41% |
130,200
+15,490
|
|
||
71
Merck
MRK
$297B
| $3.08M | 0.4% |
41,976
+1,612
|
|
||
72
Meta Platforms (Facebook)
META
$1.69T
| $3.08M | 0.4% |
18,454
+135
|
|
||
73
Target
TGT
$54.4B
| $2.98M | 0.39% |
32,090
+573
|
|
||
74
Caterpillar
CAT
$336B
| $2.96M | 0.39% |
25,465
-4,591
|
|
||
75
Crown Castle
CCI
$39.7B
| $2.9M | 0.38% |
20,107
+1,542
|
|