OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+1.86%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
US Bancorp
USB
|
$8.62M |
| 4 |
Johnson & Johnson
JNJ
|
$8.26M |
| 5 |
Chevron
CVX
|
$8.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $23.1M | 6.02% | +299,996 | New | +$23.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $16.3M | 4.24% | +180,062 | New | +$16.3M |
|
|
3
US Bancorp
USB
$76B
| $8.62M | 2.25% | +238,471 | New | +$8.62M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.26M | 2.16% | +96,240 | New | +$8.26M |
|
|
5
Chevron
CVX
$324B
| $8.14M | 2.12% | +68,804 | New | +$8.14M |
|
6
PepsiCo
PEP
$204B
| $7.84M | 2.04% | +95,817 | New | +$7.84M |
|
7
RTX Corp
RTX
$212B
| $6.85M | 1.79% | +73,654 | New | +$6.85M |
|
8
Intel
INTC
$107B
| $6.67M | 1.74% | +275,356 | New | +$6.67M |
|
9
GE Aerospace
GE
$292B
| $6.64M | 1.73% | +286,331 | New | +$6.64M |
|
10
Schlumberger
SLB
$55B
| $6.52M | 1.7% | +90,969 | New | +$6.52M |
|
11
RPM International
RPM
$16.1B
| $6.37M | 1.66% | +199,278 | New | +$6.37M |
|
12
Stryker
SYK
$150B
| $6.07M | 1.58% | +93,785 | New | +$6.07M |
|
13
Aflac
AFL
$57.2B
| $5.81M | 1.51% | +99,913 | New | +$5.81M |
|
14
CVS Health
CVS
$92.8B
| $5.8M | 1.51% | +101,406 | New | +$5.8M |
|
15
Microsoft
MSFT
$3.77T
| $5.49M | 1.43% | +158,912 | New | +$5.49M |
|
16
Nike
NKE
$114B
| $5.32M | 1.39% | +83,568 | New | +$5.32M |
|
17
Applied Materials
AMAT
$128B
| $5.21M | 1.36% | +349,391 | New | +$5.21M |
|
18
Novartis
NVS
$245B
| $5.19M | 1.35% | +73,455 | New | +$5.19M |
|
19
Blackrock
BLK
$175B
| $5.1M | 1.33% | +19,865 | New | +$5.1M |
|
20
Johnson Controls International
JCI
$69.9B
| $5.04M | 1.32% | +140,844 | New | +$5.04M |
|
21
Target
TGT
$43.6B
| $4.92M | 1.28% | +71,407 | New | +$4.92M |
|
22
Honeywell
HON
$139B
| $4.88M | 1.27% | +61,466 | New | +$4.88M |
|
23
Cincinnati Financial
CINF
$24B
| $4.87M | 1.27% | +105,967 | New | +$4.87M |
|
24
Walt Disney
DIS
$213B
| $4.75M | 1.24% | +75,288 | New | +$4.75M |
|
25
McDonald's
MCD
$224B
| $4.73M | 1.23% | +47,772 | New | +$4.73M |
|