OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Est. Return
2.74%
This Fund
S&P 500
1 Year Est. Return
-2.74%
AUM
$762M
AUM Growth
-$238M
(-24%)
Holding
310
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.54M | |
| 3 | +$1.42M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.32M |
| 5 |
Deere & Co
DE
|
+$1.11M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$5.03M | |
| 3 | +$4.01M | |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.83M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $34.2M | 4.49% |
311,114
-776
|
|
||
2
Apple
AAPL
$3.85T
| $31.3M | 4.11% |
492,236
+1,352
|
|
||
3
Microsoft
MSFT
$3.01T
| $28.3M | 3.72% |
179,740
+841
|
|
||
4
Intel
INTC
$228B
| $16M | 2.1% |
294,848
-3,871
|
|
||
5
Cincinnati Financial
CINF
$26.1B
| $15.5M | 2.03% |
205,216
+4,855
|
|
||
6
Johnson & Johnson
JNJ
$591B
| $15M | 1.97% |
114,590
-175
|
|
||
7
Visa
V
$616B
| $14.7M | 1.93% |
91,145
-558
|
|
||
8
PepsiCo
PEP
$224B
| $13.6M | 1.78% |
113,038
+1,279
|
|
||
9
Nike
NKE
$86.8B
| $13.5M | 1.78% |
163,632
+2,867
|
|
||
10
Stryker
SYK
$146B
| $13.5M | 1.77% |
81,089
-1,302
|
|
||
11
Blackrock
BLK
$163B
| $13.3M | 1.74% |
30,167
+559
|
|
||
12
Abbott
ABT
$197B
| $12.3M | 1.62% |
155,885
+832
|
|
||
13
Applied Materials
AMAT
$284B
| $12M | 1.57% |
261,554
+1,791
|
|
||
14
Cisco
CSCO
$319B
| $11.2M | 1.48% |
286,109
-3,992
|
|
||
15
Walt Disney
DIS
$183B
| $11M | 1.44% |
113,367
+3,161
|
|
||
16
NextEra Energy
NEE
$193B
| $10.5M | 1.38% |
174,380
+10,348
|
|
||
17
RPM International
RPM
$13.9B
| $10.4M | 1.37% |
175,229
-987
|
|
||
18
Danaher
DHR
$145B
| $10.4M | 1.36% |
84,423
-482
|
|
||
19
AbbVie
ABBV
$418B
| $10.3M | 1.35% |
135,139
+1,802
|
|
||
20
Ecolab
ECL
$84B
| $9.8M | 1.29% |
62,891
+2,863
|
|
||
21
CVS Health
CVS
$103B
| $9.47M | 1.24% |
159,691
+3,395
|
|
||
22
Amazon
AMZN
$2.33T
| $9.41M | 1.24% |
96,540
+3,400
|
|
||
23
JPMorgan Chase
JPM
$807B
| $9.13M | 1.2% |
101,369
+3,113
|
|
||
24
UnitedHealth
UNH
$264B
| $8.89M | 1.17% |
35,643
+1,347
|
|
||
25
Starbucks
SBUX
$111B
| $8.8M | 1.16% |
133,890
+7,426
|
|