OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.04M
3
+$2.43M
4
RWT
Redwood Trust
RWT
+$838K
5
IQV icon
IQVIA
IQV
+$810K

Top Sells

1
+$8.45M
2
+$3.9M
3
+$2.34M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$39M 3.9%
311,890
-5,305
AAPL icon
2
Apple
AAPL
$3.74T
$36M 3.6%
490,884
-27,120
MSFT icon
3
Microsoft
MSFT
$3.82T
$28.2M 2.82%
178,899
-12,635
CINF icon
4
Cincinnati Financial
CINF
$23.9B
$21.1M 2.11%
200,361
-80,323
INTC icon
5
Intel
INTC
$176B
$17.9M 1.79%
298,719
-25,802
SYK icon
6
Stryker
SYK
$143B
$17.3M 1.73%
82,391
-5,216
V icon
7
Visa
V
$664B
$17.2M 1.72%
91,703
-6,102
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16.9M 1.69%
82,773
+1,865
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$16.7M 1.67%
114,765
-11,397
NKE icon
10
Nike
NKE
$99.6B
$16.3M 1.63%
160,765
-6,549
DIS icon
11
Walt Disney
DIS
$199B
$15.9M 1.59%
110,206
-3,688
AMAT icon
12
Applied Materials
AMAT
$179B
$15.9M 1.59%
259,763
-30,446
PEP icon
13
PepsiCo
PEP
$210B
$15.3M 1.53%
111,759
-8,268
BLK icon
14
Blackrock
BLK
$180B
$14.9M 1.49%
29,608
-3,372
CSCO icon
15
Cisco
CSCO
$277B
$13.9M 1.39%
290,101
-6,968
JPM icon
16
JPMorgan Chase
JPM
$810B
$13.7M 1.37%
98,256
-3,255
RPM icon
17
RPM International
RPM
$14.4B
$13.5M 1.35%
176,216
-9,426
ABT icon
18
Abbott
ABT
$224B
$13.5M 1.35%
155,053
-5,683
RTX icon
19
RTX Corp
RTX
$211B
$12.6M 1.26%
133,360
-15,733
ABBV icon
20
AbbVie
ABBV
$406B
$11.8M 1.18%
133,337
-8,814
CVS icon
21
CVS Health
CVS
$105B
$11.6M 1.16%
156,296
-11,610
ECL icon
22
Ecolab
ECL
$78.5B
$11.6M 1.16%
60,028
-2,749
DHR icon
23
Danaher
DHR
$150B
$11.6M 1.16%
84,905
-4,210
CVX icon
24
Chevron
CVX
$308B
$11.4M 1.14%
94,194
-8,777
SBUX icon
25
Starbucks
SBUX
$97B
$11.1M 1.11%
126,464
-5,677
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