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
TSCO icon
151
Tractor Supply
TSCO
$32.7B
$818K 0.11%
+9,675
New +$818K
ENB icon
152
Enbridge
ENB
$105B
$801K 0.11%
27,542
-200
-0.7% -$5.82K
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$782K 0.1%
12,660
-200
-2% -$12.4K
TT icon
154
Trane Technologies
TT
$92.5B
$772K 0.1%
9,345
+2,430
+35% +$201K
DD icon
155
DuPont de Nemours
DD
$32.2B
$753K 0.1%
22,069
+1,328
+6% +$45.3K
CAH icon
156
Cardinal Health
CAH
$35.5B
$751K 0.1%
15,670
+5,150
+49% +$247K
ZTS icon
157
Zoetis
ZTS
$69.3B
$734K 0.1%
6,235
+1,790
+40% +$211K
PRU icon
158
Prudential Financial
PRU
$38.6B
$722K 0.09%
13,845
+183
+1% +$9.54K
DOW icon
159
Dow Inc
DOW
$17.5B
$721K 0.09%
24,669
-3,250
-12% -$95K
BDX icon
160
Becton Dickinson
BDX
$55.3B
$714K 0.09%
3,109
+151
+5% +$34.7K
WEC icon
161
WEC Energy
WEC
$34.3B
$713K 0.09%
8,092
+467
+6% +$41.1K
KMI icon
162
Kinder Morgan
KMI
$60B
$710K 0.09%
51,039
-409
-0.8% -$5.69K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64B
$700K 0.09%
9,891
– –
MO icon
164
Altria Group
MO
$113B
$687K 0.09%
17,758
-95
-0.5% -$3.68K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.1B
$671K 0.09%
4,066
– –
NOC icon
166
Northrop Grumman
NOC
$84.5B
$653K 0.09%
2,158
+1,130
+110% +$342K
EXPE icon
167
Expedia Group
EXPE
$26.6B
$643K 0.08%
11,420
– –
TXN icon
168
Texas Instruments
TXN
$184B
$627K 0.08%
6,275
-475
-7% -$47.5K
CHTR icon
169
Charter Communications
CHTR
$36.3B
$608K 0.08%
1,393
– –
IAU icon
170
iShares Gold Trust
IAU
$50.6B
$599K 0.08%
39,730
+1,495
+4% +$22.5K
IQV icon
171
IQVIA
IQV
$32.4B
$598K 0.08%
5,540
+300
+6% +$32.4K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$597K 0.08%
17,600
– –
ELVT
173
DELISTED
Elevate Credit, Inc.
ELVT
$578K 0.08%
555,860
+190,860
+52% +$198K
ELV icon
174
Elevance Health
ELV
$71.8B
$562K 0.07%
2,474
-79
-3% -$17.9K
CI icon
175
Cigna
CI
$80.3B
$561K 0.07%
3,164
-35
-1% -$6.21K
5 6
7
8 9