OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$36.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

1
SYY icon
Sysco
SYY
$1.02M
2
DE icon
Deere & Co
DE
$969K
3
AMP icon
Ameriprise Financial
AMP
$915K
4
MPC icon
Marathon Petroleum
MPC
$847K
5
TSCO icon
Tractor Supply
TSCO
$818K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$9.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$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 Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.8B
$2.89M 0.38%
53,788
+12,890
+32% +$692K
STZ icon
77
Constellation Brands
STZ
$25.8B
$2.78M 0.37%
19,419
-19
-0.1% -$2.72K
ADBE icon
78
Adobe
ADBE
$148B
$2.68M 0.35%
8,425
+5
+0.1% +$1.59K
GILD icon
79
Gilead Sciences
GILD
$140B
$2.62M 0.34%
35,064
+2,689
+8% +$201K
LIN icon
80
Linde
LIN
$221B
$2.58M 0.34%
14,917
-995
-6% -$172K
AMP icon
81
Ameriprise Financial
AMP
$47.8B
$2.58M 0.34%
25,141
+8,926
+55% +$915K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.33%
55,638
+15,910
+40% +$728K
CRM icon
83
Salesforce
CRM
$245B
$2.35M 0.31%
16,310
+115
+0.7% +$16.6K
COST icon
84
Costco
COST
$421B
$2.29M 0.3%
8,013
-100
-1% -$28.5K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.27M 0.3%
63,692
+21,494
+51% +$767K
CMI icon
86
Cummins
CMI
$54B
$2.24M 0.29%
16,578
-3,493
-17% -$473K
AXP icon
87
American Express
AXP
$225B
$2.23M 0.29%
26,006
+585
+2% +$50.1K
WMT icon
88
Walmart
WMT
$793B
$2.19M 0.29%
19,230
+207
+1% +$23.5K
MMM icon
89
3M
MMM
$81B
$2.18M 0.29%
15,984
-1,773
-10% -$242K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.16M 0.28%
12,206
– –
VZ icon
91
Verizon
VZ
$184B
$2.15M 0.28%
40,050
+2,110
+6% +$113K
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$2M 0.26%
14,079
-115
-0.8% -$16.3K
QCOM icon
93
Qualcomm
QCOM
$170B
$1.99M 0.26%
29,415
+476
+2% +$32.2K
RTN
94
DELISTED
Raytheon Company
RTN
$1.98M 0.26%
15,120
+35
+0.2% +$4.59K
DEO icon
95
Diageo
DEO
$61.1B
$1.95M 0.26%
15,361
-165
-1% -$21K
WTRG icon
96
Essential Utilities
WTRG
$10.8B
$1.82M 0.24%
44,585
-225
-0.5% -$9.16K
D icon
97
Dominion Energy
D
$50.3B
$1.77M 0.23%
24,546
-42
-0.2% -$3.03K
BN icon
98
Brookfield
BN
$97.7B
$1.73M 0.23%
39,153
-346
-0.9% -$15.3K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.72M 0.23%
18,731
-131
-0.7% -$12K
DOV icon
100
Dover
DOV
$24B
$1.66M 0.22%
19,755
– –
2 3
4
5 6