OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+3.83%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.35M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.2M
2
KR icon
Kroger
KR
$866K
3
CSCO icon
Cisco
CSCO
$685K
4
ADNT icon
Adient
ADNT
$582K
5
CAH icon
Cardinal Health
CAH
$499K

Top Sells

1
CMI icon
Cummins
CMI
$1.11M
2
JCI icon
Johnson Controls International
JCI
$698K
3
TTM
Tata Motors Limited
TTM
$673K
4
CINF icon
Cincinnati Financial
CINF
$650K
5
MCK icon
McKesson
MCK
$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$327K 0.06%
10,000
– –
MET icon
177
MetLife
MET
$54.4B
$326K 0.06%
6,791
– –
APD icon
178
Air Products & Chemicals
APD
$64.5B
$309K 0.06%
2,150
-174
-7% -$25K
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$299K 0.06%
5,700
– –
EFX icon
180
Equifax
EFX
$29.6B
$296K 0.06%
2,500
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$730B
$293K 0.06%
1,426
+72
+5% +$14.8K
EWG icon
182
iShares MSCI Germany ETF
EWG
$2.51B
$291K 0.05%
11,000
– –
FFIV icon
183
F5
FFIV
$18.1B
$289K 0.05%
2,000
– –
XME icon
184
SPDR S&P Metals & Mining ETF
XME
$2.28B
$286K 0.05%
9,400
-1,800
-16% -$54.8K
BDX icon
185
Becton Dickinson
BDX
$54.8B
$279K 0.05%
1,724
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.91B
$269K 0.05%
5,400
– –
LEG icon
187
Leggett & Platt
LEG
$1.33B
$269K 0.05%
5,500
-633
-10% -$31K
KIN
188
DELISTED
Kindred Biosciences, Inc.
KIN
$266K 0.05%
62,700
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13B
$261K 0.05%
4,390
– –
IAC icon
190
IAC Inc
IAC
$2.95B
$259K 0.05%
22,382
– –
WELL icon
191
Welltower
WELL
$112B
$256K 0.05%
3,825
-150
-4% -$10K
COST icon
192
Costco
COST
$424B
$251K 0.05%
1,568
– –
HAL icon
193
Halliburton
HAL
$19.2B
$249K 0.05%
4,600
-500
-10% -$27.1K
RTN
194
DELISTED
Raytheon Company
RTN
$249K 0.05%
1,751
-1
-0.1% -$142
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$662B
$246K 0.05%
1,099
-15
-1% -$3.36K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.81T
$231K 0.04%
5,980
+500
+9% +$19.3K
DUK icon
197
Duke Energy
DUK
$94B
$228K 0.04%
2,943
-20
-0.7% -$1.55K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.55B
$227K 0.04%
9,000
– –
CTAS icon
199
Cintas
CTAS
$83.4B
$223K 0.04%
+7,720
New +$223K
MS icon
200
Morgan Stanley
MS
$240B
$214K 0.04%
+5,056
New +$214K
5 6 7
8
9