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
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.04M
3
+$2.43M
4
RWT
Redwood Trust
RWT
+$838K
5
IQV icon
IQVIA
IQV
+$810K

Top Sells

1
+$8.45M
2
+$3.9M
3
+$2.34M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$5.86M 0.59%
87,440
-8,120
EL icon
52
Estee Lauder
EL
$36.3B
$5.77M 0.58%
27,931
-1,036
ORCL icon
53
Oracle
ORCL
$830B
$5.71M 0.57%
107,872
-12,728
NVS icon
54
Novartis
NVS
$254B
$5.62M 0.56%
59,366
-2,200
T icon
55
AT&T
T
$188B
$5.45M 0.54%
184,469
-17,148
LOW icon
56
Lowe's Companies
LOW
$137B
$5.25M 0.52%
43,797
-4,395
PFE icon
57
Pfizer
PFE
$139B
$5.13M 0.51%
137,991
-3,604
UNP icon
58
Union Pacific
UNP
$134B
$4.94M 0.49%
27,330
+963
AMT icon
59
American Tower
AMT
$89.6B
$4.86M 0.49%
21,164
+2,494
CSX icon
60
CSX Corp
CSX
$68.2B
$4.78M 0.48%
198,168
-6,981
PSX icon
61
Phillips 66
PSX
$52.2B
$4.56M 0.46%
40,898
-3,196
PYPL icon
62
PayPal
PYPL
$64.4B
$4.48M 0.45%
41,425
-3,723
CAT icon
63
Caterpillar
CAT
$247B
$4.44M 0.44%
30,056
-2,696
EMR icon
64
Emerson Electric
EMR
$72.8B
$4.39M 0.44%
57,562
-1,341
KO icon
65
Coca-Cola
KO
$295B
$4.29M 0.43%
77,576
+3,475
AWK icon
66
American Water Works
AWK
$28.1B
$4.2M 0.42%
34,201
+950
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.1B
$4.19M 0.42%
49,388
-6,092
TGT icon
68
Target
TGT
$41.3B
$4.04M 0.4%
+31,517
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.01M 0.4%
55,138
IYM icon
70
iShares US Basic Materials ETF
IYM
$558M
$3.83M 0.38%
39,110
-17,737
SLB icon
71
SLB Limited
SLB
$48.7B
$3.82M 0.38%
95,124
-18,346
MA icon
72
Mastercard
MA
$507B
$3.8M 0.38%
12,725
-4,038
META icon
73
Meta Platforms (Facebook)
META
$1.8T
$3.76M 0.38%
18,319
-4,396
CME icon
74
CME Group
CME
$96.6B
$3.74M 0.37%
18,620
+625
STZ icon
75
Constellation Brands
STZ
$24.6B
$3.69M 0.37%
19,438
-343
1 2
3
4 5