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
PSX icon
76
Phillips 66
PSX
$52.2B
$2.89M 0.38%
53,788
+12,890
STZ icon
77
Constellation Brands
STZ
$24.6B
$2.78M 0.37%
19,419
-19
ADBE icon
78
Adobe
ADBE
$140B
$2.68M 0.35%
8,425
+5
GILD icon
79
Gilead Sciences
GILD
$152B
$2.62M 0.34%
35,064
+2,689
LIN icon
80
Linde
LIN
$211B
$2.58M 0.34%
14,917
-995
AMP icon
81
Ameriprise Financial
AMP
$44.3B
$2.58M 0.34%
25,141
+8,926
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.33%
55,638
+15,910
CRM icon
83
Salesforce
CRM
$231B
$2.35M 0.31%
16,310
+115
COST icon
84
Costco
COST
$415B
$2.29M 0.3%
8,013
-100
DFS
85
DELISTED
Discover Financial Services
DFS
$2.27M 0.3%
63,692
+21,494
CMI icon
86
Cummins
CMI
$56.7B
$2.24M 0.29%
16,578
-3,493
AXP icon
87
American Express
AXP
$239B
$2.23M 0.29%
26,006
+585
WMT icon
88
Walmart
WMT
$859B
$2.19M 0.29%
57,690
+621
MMM icon
89
3M
MMM
$81.3B
$2.18M 0.29%
19,117
-2,120
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.16M 0.28%
48,824
VZ icon
91
Verizon
VZ
$171B
$2.15M 0.28%
40,050
+2,110
ITW icon
92
Illinois Tool Works
ITW
$72.7B
$2M 0.26%
14,079
-115
QCOM icon
93
Qualcomm
QCOM
$176B
$1.99M 0.26%
29,415
+476
RTN
94
DELISTED
Raytheon Company
RTN
$1.98M 0.26%
15,120
+35
DEO icon
95
Diageo
DEO
$54.3B
$1.95M 0.26%
15,361
-165
WTRG icon
96
Essential Utilities
WTRG
$11.6B
$1.81M 0.24%
44,585
-225
D icon
97
Dominion Energy
D
$51.7B
$1.77M 0.23%
24,546
-42
BN icon
98
Brookfield
BN
$99.8B
$1.73M 0.23%
73,157
-646
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.72M 0.23%
37,462
-262
DOV icon
100
Dover
DOV
$22.8B
$1.66M 0.22%
19,755
2 3
4
5 6