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
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$394K 0.05%
20,260
+5,475
+37% +$106K
KEYS icon
202
Keysight
KEYS
$28.1B
$382K 0.05%
4,560
+150
+3% +$12.6K
TTE icon
203
TotalEnergies
TTE
$137B
$379K 0.05%
10,190
-700
-6% -$26K
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$376K 0.05%
10,000
– –
SONY icon
205
Sony
SONY
$165B
$375K 0.05%
6,335
– –
PII icon
206
Polaris
PII
$3.18B
$369K 0.05%
7,665
-2,035
-21% -$98K
JCI icon
207
Johnson Controls International
JCI
$69.9B
$356K 0.05%
13,203
-2,579
-16% -$69.5K
PM icon
208
Philip Morris
PM
$260B
$355K 0.05%
4,867
-98
-2% -$7.15K
HUBB icon
209
Hubbell
HUBB
$22.9B
$345K 0.05%
+3,010
New +$345K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.04%
9,771
-1,750
-15% -$61.1K
WRB icon
211
W.R. Berkley
WRB
$27.2B
$339K 0.04%
6,501
-450
-6% -$23.5K
VFC icon
212
VF Corp
VFC
$5.91B
$337K 0.04%
6,236
-1,211
-16% -$65.4K
BKNG icon
213
Booking.com
BKNG
$181B
$336K 0.04%
250
-15
-6% -$20.2K
ROP icon
214
Roper Technologies
ROP
$56.6B
$327K 0.04%
1,050
-600
-36% -$187K
TPZ
215
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$326K 0.04%
46,700
-5,800
-11% -$40.5K
BNS icon
216
Scotiabank
BNS
$77.6B
$313K 0.04%
7,700
– –
MNST icon
217
Monster Beverage
MNST
$60.9B
$311K 0.04%
5,535
– –
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.6B
$309K 0.04%
3,871
-141
-4% -$11.3K
AME icon
219
Ametek
AME
$42.7B
$305K 0.04%
4,240
– –
XYL icon
220
Xylem
XYL
$34.5B
$304K 0.04%
4,675
– –
DPZ icon
221
Domino's
DPZ
$15.6B
$297K 0.04%
915
– –
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$297K 0.04%
11,750
-10,855
-48% -$274K
FBIN icon
223
Fortune Brands Innovations
FBIN
$7.02B
$289K 0.04%
6,675
+650
+11% +$28.1K
EFX icon
224
Equifax
EFX
$30.3B
$287K 0.04%
2,400
– –
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.04%
5,200
– –
7 8
9
10 11