OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
-$2.27M
Cap. Flow
-$28.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
147
Reduced
107
Closed
438

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$2.87M
2
CMCSA icon
Comcast
CMCSA
$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.76M
5
ACN icon
Accenture
ACN
$1.57M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$5.45M 0.56%
100,760
+5,360
+6% +$290K
IYM icon
52
iShares US Basic Materials ETF
IYM
$561M
$5.4M 0.56%
56,847
+5,283
+10% +$502K
CSX icon
53
CSX Corp
CSX
$60.2B
$5.35M 0.55%
207,363
-9,861
-5% -$254K
PYPL icon
54
PayPal
PYPL
$66.5B
$5.22M 0.54%
45,598
+1,197
+3% +$137K
EL icon
55
Estee Lauder
EL
$33.1B
$5.07M 0.52%
27,703
+1,854
+7% +$340K
MDT icon
56
Medtronic
MDT
$118B
$5.06M 0.52%
51,915
-1,002
-2% -$97.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$5.02M 0.52%
92,740
+6,220
+7% +$337K
T icon
58
AT&T
T
$208B
$4.84M 0.5%
191,072
+9,275
+5% +$235K
LOW icon
59
Lowe's Companies
LOW
$146B
$4.75M 0.49%
47,067
-537
-1% -$54.2K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.7M 0.48%
86,296
+4,860
+6% +$265K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.71B
$4.55M 0.47%
57,434
+5,100
+10% +$404K
SLB icon
62
Schlumberger
SLB
$52.2B
$4.48M 0.46%
112,767
+2,047
+2% +$81.3K
CAT icon
63
Caterpillar
CAT
$194B
$4.4M 0.45%
32,309
+2,022
+7% +$276K
UNP icon
64
Union Pacific
UNP
$132B
$4.32M 0.45%
25,543
+3,839
+18% +$649K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$4.23M 0.44%
21,925
+1,573
+8% +$304K
MA icon
66
Mastercard
MA
$536B
$4.19M 0.43%
15,833
+28
+0.2% +$7.41K
MMM icon
67
3M
MMM
$81B
$4.06M 0.42%
28,038
-379
-1% -$54.9K
PSX icon
68
Phillips 66
PSX
$52.8B
$4.02M 0.41%
42,932
+3,447
+9% +$322K
AWK icon
69
American Water Works
AWK
$27.5B
$4.01M 0.41%
34,601
+1,935
+6% +$224K
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.7B
$4M 0.41%
51,548
-5,486
-10% -$425K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$3.91M 0.4%
25,158
+1,358
+6% +$211K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$3.85M 0.4%
13,106
+666
+5% +$196K
FITB icon
73
Fifth Third Bancorp
FITB
$30.2B
$3.82M 0.39%
136,783
-6,505
-5% -$181K
CELG
74
DELISTED
Celgene Corp
CELG
$3.79M 0.39%
41,041
+106
+0.3% +$9.8K
EMR icon
75
Emerson Electric
EMR
$72.9B
$3.77M 0.39%
56,561
+9,582
+20% +$639K
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