OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-0.02%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
121
Reduced
305
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.1M | 2.92% | 490,402 -50,825 | -9% | -$5.61M |
|
|
2
Procter & Gamble
PG
$368B
| $43.5M | 2.34% | 477,387 +82,895 | +21% | +$7.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 2.23% | 78,457 -2,990 | -4% | -$1.58M |
|
|
4
Exxon Mobil
XOM
$487B
| $39.4M | 2.12% | 426,034 +72,100 | +20% | +$6.67M |
|
5
PepsiCo
PEP
$204B
| $38.8M | 2.09% | 410,518 -16,220 | -4% | -$1.53M |
|
6
GE Aerospace
GE
$292B
| $37.1M | 2% | 1,467,067 -65,095 | -4% | -$1.64M |
|
7
Microsoft
MSFT
$3.77T
| $35M | 1.88% | 752,515 +86,400 | +13% | +$4.01M |
|
8
Amgen
AMGN
$155B
| $33.8M | 1.82% | 212,003 +39,410 | +23% | +$6.28M |
|
9
American Express
AXP
$231B
| $32.3M | 1.74% | 347,605 -10,815 | -3% | -$1.01M |
|
10
Walt Disney
DIS
$213B
| $31.8M | 1.71% | 337,897 -45,375 | -12% | -$4.27M |
|
11
Nike
NKE
$114B
| $31.1M | 1.68% | 323,860 -10,570 | -3% | -$1.02M |
|
12
Oracle
ORCL
$635B
| $29.6M | 1.6% | 659,080 +26,320 | +4% | +$1.18M |
|
13
Medtronic
MDT
$119B
| $24.9M | 1.34% | 344,605 -6,325 | -2% | -$457K |
|
14
Schlumberger
SLB
$55B
| $24.8M | 1.33% | 289,781 +52,238 | +22% | +$4.46M |
|
15
Chevron
CVX
$324B
| $24M | 1.29% | 213,608 -10,650 | -5% | -$1.19M |
|
16
Automatic Data Processing
ADP
$123B
| $22.8M | 1.23% | 273,525 +49,655 | +22% | +$4.14M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.22% | 217,164 -74,750 | -26% | -$7.82M |
|
18
Wells Fargo
WFC
$263B
| $22.2M | 1.2% | 405,698 -33,250 | -8% | -$1.82M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.15% | 142,060 -9,000 | -6% | -$1.35M |
|
20
Boeing
BA
$177B
| $21.2M | 1.14% | 163,298 -1,505 | -0.9% | -$196K |
|
|
21
W.W. Grainger
GWW
$48.5B
| $21M | 1.13% | 82,295 +64,137 | +353% | +$16.3M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $20.5M | 1.11% | 276,455 +1,385 | +0.5% | +$103K |
|
23
JPMorgan Chase
JPM
$829B
| $20.5M | 1.1% | 326,937 -23,600 | -7% | -$1.48M |
|
24
Pfizer
PFE
$141B
| $20.3M | 1.09% | 650,868 -93,157 | -13% | -$2.9M |
|
25
Verizon
VZ
$186B
| $20.2M | 1.09% | 432,757 -26,250 | -6% | -$1.23M |
|