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
(-24%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Deere & Co
DE
|
$969K |
| 3 |
Ameriprise Financial
AMP
|
$915K |
| 4 |
Marathon Petroleum
MPC
|
$847K |
| 5 |
Tractor Supply
TSCO
|
$818K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $34.2M | 4.49% | 311,114 -776 | -0.2% | -$85.4K |
|
2
Apple
AAPL
$3.45T
| $31.3M | 4.11% | 123,059 +338 | +0.3% | +$86K |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 3.72% | 179,740 +841 | +0.5% | +$133K |
|
4
Intel
INTC
$107B
| $16M | 2.1% | 294,848 -3,871 | -1% | -$209K |
|
5
Cincinnati Financial
CINF
$24B
| $15.5M | 2.03% | 205,216 +4,855 | +2% | +$366K |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 1.97% | 114,590 -175 | -0.2% | -$22.9K |
|
7
Visa
V
$683B
| $14.7M | 1.93% | 91,145 -558 | -0.6% | -$89.9K |
|
8
PepsiCo
PEP
$204B
| $13.6M | 1.78% | 113,038 +1,279 | +1% | +$154K |
|
9
Nike
NKE
$114B
| $13.5M | 1.78% | 163,632 +2,867 | +2% | +$237K |
|
10
Stryker
SYK
$150B
| $13.5M | 1.77% | 81,089 -1,302 | -2% | -$217K |
|
11
Blackrock
BLK
$175B
| $13.3M | 1.74% | 30,167 +559 | +2% | +$246K |
|
12
Abbott
ABT
$231B
| $12.3M | 1.62% | 155,885 +832 | +0.5% | +$65.7K |
|
13
Applied Materials
AMAT
$128B
| $12M | 1.57% | 261,554 +1,791 | +0.7% | +$82.1K |
|
14
Cisco
CSCO
$274B
| $11.2M | 1.48% | 286,109 -3,992 | -1% | -$157K |
|
15
Walt Disney
DIS
$213B
| $11M | 1.44% | 113,367 +3,161 | +3% | +$305K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 1.38% | 43,595 +2,587 | +6% | +$622K |
|
17
RPM International
RPM
$16.1B
| $10.4M | 1.37% | 175,229 -987 | -0.6% | -$58.7K |
|
18
Danaher
DHR
$147B
| $10.4M | 1.36% | 74,843 -427 | -0.6% | -$59.1K |
|
19
AbbVie
ABBV
$372B
| $10.3M | 1.35% | 135,139 +1,802 | +1% | +$137K |
|
20
Ecolab
ECL
$78.6B
| $9.8M | 1.29% | 62,891 +2,863 | +5% | +$446K |
|
21
CVS Health
CVS
$92.8B
| $9.47M | 1.24% | 159,691 +3,395 | +2% | +$201K |
|
22
Amazon
AMZN
$2.44T
| $9.41M | 1.24% | 4,827 +170 | +4% | +$331K |
|
23
JPMorgan Chase
JPM
$829B
| $9.13M | 1.2% | 101,369 +3,113 | +3% | +$280K |
|
24
UnitedHealth
UNH
$281B
| $8.89M | 1.17% | 35,643 +1,347 | +4% | +$336K |
|
25
Starbucks
SBUX
$100B
| $8.8M | 1.16% | 133,890 +7,426 | +6% | +$488K |
|