OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.26%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
46
Reduced
93
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
PayPal
PYPL
|
$836K |
| 5 |
Illumina
ILMN
|
$691K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Williams Companies
WMB
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Gilead Sciences
GILD
|
$515K |
| 5 |
Cincinnati Financial
CINF
|
$487K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.32% |
12,235
-196
| -2% | -$24.9K |
|
77
Genuine Parts
GPC
$19B
| $1.56M | 0.32% |
18,101
| – | – |
|
78
American Express
AXP
$225B
| $1.55M | 0.32% |
22,326
-50
| -0.2% | -$3.48K |
|
79
T Rowe Price
TROW
$23.2B
| $1.54M | 0.32% |
21,563
-575
| -3% | -$41.1K |
|
80
NOV
NOV
$4.82B
| $1.53M | 0.32% |
45,669
-8,656
| -16% | -$290K |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.3% |
23,279
-2,300
| -9% | -$145K |
|
82
Prudential Financial
PRU
$37.8B
| $1.46M | 0.3% |
17,940
+627
| +4% | +$51.1K |
|
83
iShares US Utilities ETF
IDU
$1.64B
| $1.39M | 0.29% |
12,889
-125
| -1% | -$13.5K |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $1.39M | 0.29% |
21,100
| – | – |
|
85
Verizon
VZ
$184B
| $1.38M | 0.29% |
29,904
+2,273
| +8% | +$105K |
|
86
Dover
DOV
$24B
| $1.24M | 0.26% |
20,158
| – | – |
|
87
Cencora
COR
$57.2B
| $1.2M | 0.25% |
11,518
+1
| +0% | +$104 |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.19M | 0.24% |
12,028
+2,781
| +30% | +$274K |
|
89
MSCI
MSCI
$42.7B
| $1.18M | 0.24% |
16,334
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.24% |
11,136
-250
| -2% | -$26K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $1.15M | 0.24% |
25,006
-2,500
| -9% | -$115K |
|
92
Caterpillar
CAT
$194B
| $1.13M | 0.23% |
16,600
-110
| -0.7% | -$7.48K |
|
93
Parker-Hannifin
PH
$94.8B
| $1.08M | 0.22% |
11,151
| – | – |
|
94
Franklin Resources
BEN
$13.3B
| $1.07M | 0.22% |
29,174
-5,222
| -15% | -$192K |
|
|
95
Starbucks
SBUX
$99.2B
| $1.07M | 0.22% |
+17,772
| New | +$1.07M |
|
96
United Parcel Service
UPS
$72.3B
| $1.05M | 0.22% |
10,944
| – | – |
|
97
Estee Lauder
EL
$33.1B
| $1.05M | 0.22% |
11,874
+1,145
| +11% | +$101K |
|
98
UnitedHealth
UNH
$279B
| $1.04M | 0.21% |
8,801
-130
| -1% | -$15.3K |
|
99
Union Pacific
UNP
$132B
| $1.03M | 0.21% |
13,186
+454
| +4% | +$35.5K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $996K | 0.21% |
24,325
+8,850
| +57% | +$362K |
|