OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
+4.33%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$17.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
38
Reduced
105
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.6M
2
NOV icon
NOV
NOV
$573K
3
BKR icon
Baker Hughes
BKR
$514K
4
T icon
AT&T
T
$341K
5
CAT icon
Caterpillar
CAT
$317K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.35M
2
DD
Du Pont De Nemours E I
DD
$2.12M
3
FITB icon
Fifth Third Bancorp
FITB
$1.3M
4
HON icon
Honeywell
HON
$1.21M
5
PG icon
Procter & Gamble
PG
$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.2%
6,410
– –
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$1.07M 0.19%
7,205
– –
LAZ icon
103
Lazard
LAZ
$5.19B
$1.04M 0.19%
22,941
-443
-2% -$20K
GS icon
104
Goldman Sachs
GS
$221B
$1.04M 0.19%
4,363
+2
+0% +$474
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$1.02M 0.18%
5,376
-40
-0.7% -$7.57K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.34B
$1.02M 0.18%
25,230
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$2.75B
$1.01M 0.18%
29,275
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.18%
16,537
-200
-1% -$12.1K
SYF icon
109
Synchrony
SYF
$28.1B
$985K 0.18%
31,727
-163
-0.5% -$5.06K
MO icon
110
Altria Group
MO
$112B
$974K 0.18%
15,351
-98
-0.6% -$6.22K
WMB icon
111
Williams Companies
WMB
$70.5B
$953K 0.17%
31,771
-16,244
-34% -$487K
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
$942K 0.17%
16,600
-200
-1% -$11.3K
BABA icon
113
Alibaba
BABA
$325B
$905K 0.16%
5,240
-30
-0.6% -$5.18K
AMZN icon
114
Amazon
AMZN
$2.41T
$880K 0.16%
18,300
– –
SO icon
115
Southern Company
SO
$101B
$871K 0.16%
17,735
-500
-3% -$24.6K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$868K 0.16%
11,300
– –
AVGO icon
117
Broadcom
AVGO
$1.42T
$811K 0.15%
33,430
+6,300
+23% +$153K
FIS icon
118
Fidelity National Information Services
FIS
$35.6B
$810K 0.15%
8,675
– –
TTE icon
119
TotalEnergies
TTE
$135B
$802K 0.14%
14,985
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$794K 0.14%
14,700
– –
DEO icon
121
Diageo
DEO
$61.2B
$792K 0.14%
5,989
+100
+2% +$13.2K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$781K 0.14%
9,400
– –
MON
123
DELISTED
Monsanto Co
MON
$771K 0.14%
6,431
-670
-9% -$80.3K
ELV icon
124
Elevance Health
ELV
$72.4B
$754K 0.14%
3,973
-698
-15% -$132K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$743K 0.13%
15,260
– –
3 4
5
6 7