OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+9.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.25M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

1
LMT icon
Lockheed Martin
LMT
$689K
2
BE icon
Bloom Energy
BE
$571K
3
TXN icon
Texas Instruments
TXN
$463K
4
ELVT
Elevate Credit, Inc.
ELVT
$403K
5
INTC icon
Intel
INTC
$379K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$662K
2
NKE icon
Nike
NKE
$240K
3
LEG icon
Leggett & Platt
LEG
$201K
4
LOGM
LogMein, Inc.
LOGM
$200K
5
SYK icon
Stryker
SYK
$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$1.52M 0.24%
19,742
-143
-0.7% -$11K
CAT icon
102
Caterpillar
CAT
$197B
$1.44M 0.22%
9,465
-48
-0.5% -$7.32K
UPS icon
103
United Parcel Service
UPS
$71.6B
$1.38M 0.22%
11,844
– –
ICE icon
104
Intercontinental Exchange
ICE
$99.9B
$1.37M 0.21%
18,250
– –
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$1.32M 0.21%
8,037
+2,000
+33% +$329K
TMO icon
106
Thermo Fisher Scientific
TMO
$185B
$1.31M 0.2%
5,365
-45
-0.8% -$11K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.27M 0.2%
25,400
– –
CNI icon
108
Canadian National Railway
CNI
$60.4B
$1.27M 0.2%
14,100
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.2%
11,300
– –
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$1.2M 0.19%
10,564
– –
CNS icon
111
Cohen & Steers
CNS
$3.71B
$1.18M 0.18%
29,000
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.81T
$1.12M 0.17%
18,500
+100
+0.5% +$6.04K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.17%
11,556
– –
LAZ icon
114
Lazard
LAZ
$5.36B
$1.08M 0.17%
22,378
+7
+0% +$337
ELV icon
115
Elevance Health
ELV
$69.4B
$1.07M 0.17%
3,907
-48
-1% -$13.2K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 0.17%
20,579
-244
-1% -$12.6K
IYH icon
117
iShares US Healthcare ETF
IYH
$2.76B
$1.05M 0.16%
25,925
– –
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.34B
$993K 0.15%
25,065
– –
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$4.03B
$986K 0.15%
16,600
– –
TSCO icon
120
Tractor Supply
TSCO
$32.1B
$986K 0.15%
54,250
– –
SYF icon
121
Synchrony
SYF
$28.6B
$985K 0.15%
31,687
– –
FDX icon
122
FedEx
FDX
$53.2B
$978K 0.15%
4,061
+50
+1% +$12K
MO icon
123
Altria Group
MO
$112B
$975K 0.15%
16,160
+903
+6% +$54.5K
TTE icon
124
TotalEnergies
TTE
$134B
$956K 0.15%
14,840
– –
ILMN icon
125
Illumina
ILMN
$15.5B
$954K 0.15%
2,673
– –
3 4
5
6 7