OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$419K
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

1
MGA icon
Magna International
MGA
$1.89M
2
AVGO icon
Broadcom
AVGO
$594K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$516K
4
UNH icon
UnitedHealth
UNH
$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
$421K

Top Sells

1
CAT icon
Caterpillar
CAT
$1.6M
2
CLC
Clarcor
CLC
$1.03M
3
EMN icon
Eastman Chemical
EMN
$611K
4
AMAT icon
Applied Materials
AMAT
$390K
5
BBWI icon
Bath & Body Works
BBWI
$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
176
Vanguard Utilities ETF
VPU
$7.21B
$352K 0.06%
3,129
-920
-23% -$103K
PII icon
177
Polaris
PII
$3.33B
$347K 0.06%
4,137
-333
-7% -$27.9K
EFX icon
178
Equifax
EFX
$30.8B
$342K 0.06%
2,500
– –
SSNI
179
DELISTED
Silver Spring Networks, Inc.
SSNI
$339K 0.06%
30,000
– –
MET icon
180
MetLife
MET
$52.9B
$336K 0.06%
7,128
+337
+5% +$15.9K
EWG icon
181
iShares MSCI Germany ETF
EWG
$2.51B
$316K 0.06%
11,000
– –
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$312K 0.06%
5,700
– –
BDX icon
183
Becton Dickinson
BDX
$55.1B
$299K 0.05%
1,673
-51
-3% -$9.12K
IAC icon
184
IAC Inc
IAC
$2.98B
$295K 0.05%
22,382
– –
FFIV icon
185
F5
FFIV
$18.1B
$294K 0.05%
2,060
+60
+3% +$8.56K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$291K 0.05%
2,150
– –
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.58B
$282K 0.05%
9,000
– –
LEG icon
188
Leggett & Platt
LEG
$1.35B
$277K 0.05%
5,500
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.84T
$273K 0.05%
6,580
+600
+10% +$24.9K
WELL icon
190
Welltower
WELL
$112B
$271K 0.05%
3,825
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$1.92B
$269K 0.05%
5,400
– –
COST icon
192
Costco
COST
$427B
$263K 0.05%
1,568
– –
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$259K 0.05%
1,099
– –
DUK icon
194
Duke Energy
DUK
$93.8B
$250K 0.05%
3,043
+100
+3% +$8.22K
XIFR
195
XPLR Infrastructure, LP
XIFR
$976M
$248K 0.04%
+7,500
New +$248K
CTAS icon
196
Cintas
CTAS
$82.4B
$244K 0.04%
7,720
– –
STZ icon
197
Constellation Brands
STZ
$26.2B
$243K 0.04%
+1,500
New +$243K
ADI icon
198
Analog Devices
ADI
$122B
$229K 0.04%
2,800
– –
B
199
Barrick Mining Corporation
B
$48.5B
$227K 0.04%
11,950
– –
HAL icon
200
Halliburton
HAL
$18.8B
$226K 0.04%
4,600
– –
5 6 7
8
9