OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+2.54%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.08M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

1
DFS
Discover Financial Services
DFS
$2.21M
2
ELVT
Elevate Credit, Inc.
ELVT
$1.79M
3
AAN.A
AARON'S INC CL-A
AAN.A
$1.31M
4
CMI icon
Cummins
CMI
$1.08M
5
CVS icon
CVS Health
CVS
$729K

Top Sells

1
PG icon
Procter & Gamble
PG
$3.42M
2
WFC icon
Wells Fargo
WFC
$2.04M
3
TWX
Time Warner Inc
TWX
$1.14M
4
USB icon
US Bancorp
USB
$855K
5
MON
Monsanto Co
MON
$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN.A
101
DELISTED
AARON'S INC CL-A
AAN.A
$1.31M 0.22%
+30,200
New +$1.31M
CAT icon
102
Caterpillar
CAT
$197B
$1.29M 0.22%
9,513
+1,179
+14% +$160K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.27M 0.21%
25,400
– –
UPS icon
104
United Parcel Service
UPS
$71.6B
$1.26M 0.21%
11,844
– –
CNS icon
105
Cohen & Steers
CNS
$3.71B
$1.21M 0.2%
29,000
– –
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.2%
11,300
– –
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$1.17M 0.2%
6,037
+22
+0.4% +$4.28K
CNI icon
108
Canadian National Railway
CNI
$60.4B
$1.15M 0.2%
14,100
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$185B
$1.12M 0.19%
5,410
+17
+0.3% +$3.52K
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$1.11M 0.19%
10,564
-200
-2% -$21.1K
LAZ icon
111
Lazard
LAZ
$5.36B
$1.09M 0.19%
22,371
+3
+0% +$147
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.18%
20,823
+50
+0.2% +$2.63K
SYF icon
113
Synchrony
SYF
$28.6B
$1.06M 0.18%
31,687
-40
-0.1% -$1.34K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.81T
$1.04M 0.18%
18,400
– –
BABA icon
115
Alibaba
BABA
$312B
$1.02M 0.17%
5,510
-10
-0.2% -$1.86K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.01M 0.17%
16,600
– –
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.34B
$988K 0.17%
25,065
– –
IP icon
118
International Paper
IP
$25.5B
$956K 0.16%
19,388
+8,131
+72% +$401K
ELV icon
119
Elevance Health
ELV
$69.4B
$941K 0.16%
3,955
+2
+0.1% +$476
VDE icon
120
Vanguard Energy ETF
VDE
$7.33B
$934K 0.16%
8,889
+979
+12% +$103K
IDU icon
121
iShares US Utilities ETF
IDU
$1.64B
$928K 0.16%
14,068
-4,700
-25% -$310K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.76B
$924K 0.16%
25,925
-3,100
-11% -$110K
FIS icon
123
Fidelity National Information Services
FIS
$35.9B
$920K 0.16%
8,675
– –
FDX icon
124
FedEx
FDX
$53.2B
$911K 0.15%
4,011
+90
+2% +$20.4K
TTE icon
125
TotalEnergies
TTE
$134B
$899K 0.15%
14,840
– –
3 4
5
6 7