OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.43%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
65
Reduced
60
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 3 |
Cencora
COR
|
$875K |
| 4 |
Union Pacific
UNP
|
$589K |
| 5 |
Wolfspeed
WOLF
|
$537K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
NOV
NOV
|
$358K |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$345K |
| 4 |
Toyota
TM
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.64% |
| 3 | Technology | 13.61% |
| 4 | Energy | 12.96% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $5.65M | 1.17% |
118,684
+5,212
| +5% | +$248K |
|
27
Wells Fargo
WFC
$258B
| $5.63M | 1.16% |
109,341
+1,998
| +2% | +$103K |
|
28
Visa
V
$681B
| $5.6M | 1.16% |
25,799
-68
| -0.3% | -$14.8K |
|
29
Cisco
CSCO
$268B
| $5.55M | 1.15% |
217,594
+384
| +0.2% | +$9.8K |
|
30
IBM
IBM
$227B
| $5.5M | 1.14% |
29,236
+144
| +0.5% | +$27.1K |
|
31
Abbott
ABT
$230B
| $5.49M | 1.14% |
132,939
+1,947
| +1% | +$80.4K |
|
32
Ecolab
ECL
$77.5B
| $5.35M | 1.11% |
48,856
+248
| +0.5% | +$27.2K |
|
33
Oracle
ORCL
$628B
| $5.35M | 1.11% |
133,421
-18
| -0% | -$722 |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $5.25M | 1.09% |
244,779
+1,942
| +0.8% | +$41.6K |
|
35
McDonald's
MCD
$226B
| $5.03M | 1.04% |
50,102
+133
| +0.3% | +$13.4K |
|
36
Target
TGT
$42B
| $5.02M | 1.04% |
83,728
-1,447
| -2% | -$86.8K |
|
37
Danaher
DHR
$143B
| $5M | 1.04% |
63,844
+42
| +0.1% | +$3.27K |
|
38
CSX Corp
CSX
$60.2B
| $4.63M | 0.96% |
149,315
+944
| +0.6% | +$29.3K |
|
39
Sysco
SYY
$38.8B
| $3.94M | 0.81% |
106,517
-1,623
| -2% | -$60K |
|
40
JPMorgan Chase
JPM
$824B
| $3.93M | 0.81% |
70,402
+755
| +1% | +$42.1K |
|
41
PNC Financial Services
PNC
$80.7B
| $3.93M | 0.81% |
44,966
+810
| +2% | +$70.7K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $3.92M | 0.81% |
29,788
+282
| +1% | +$37.1K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $3.46M | 0.72% |
47,579
+256
| +0.5% | +$18.6K |
|
|
44
NOV
NOV
$4.82B
| $3.38M | 0.7% |
40,885
+119
| +0.3% | -$358K |
|
45
Accenture
ACN
$158B
| $3.36M | 0.69% |
42,077
-2,535
| -6% | -$202K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $3.33M | 0.69% |
47,214
+380
| +0.8% | +$26.8K |
|
47
TJX Companies
TJX
$155B
| $3.29M | 0.68% |
61,401
+704
| +1% | +$37.7K |
|
48
Devon Energy
DVN
$22.3B
| $3.25M | 0.67% |
42,100
+695
| +2% | +$53.6K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.23M | 0.67% |
47,920
-16
| -0% | -$1.08K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 0.63% |
62,549
+475
| +0.8% | +$23.1K |
|