OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.84%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
59
Reduced
69
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$2.25M |
| 2 |
Qualcomm
QCOM
|
$1.32M |
| 3 |
Franklin Resources
BEN
|
$1.29M |
| 4 |
Marathon Petroleum
MPC
|
$569K |
| 5 |
CSX Corp
CSX
|
$560K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$787K |
| 2 |
Applied Materials
AMAT
|
$560K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
| 4 |
Caterpillar
CAT
|
$262K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$209K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 13.87% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22.5M | 5.5% | 298,177 -1,819 | -0.6% | -$137K |
|
2
Exxon Mobil
XOM
$487B
| $15.4M | 3.76% | 178,965 -1,097 | -0.6% | -$94.4K |
|
3
US Bancorp
USB
$76B
| $8.73M | 2.13% | 238,735 +264 | +0.1% | +$9.66K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.07% | 97,740 +1,500 | +2% | +$130K |
|
5
Chevron
CVX
$324B
| $8.46M | 2.07% | 69,637 +833 | +1% | +$101K |
|
6
Schlumberger
SLB
$55B
| $8.1M | 1.98% | 91,637 +668 | +0.7% | +$59K |
|
7
RTX Corp
RTX
$212B
| $7.94M | 1.94% | 73,595 -59 | -0.1% | -$6.36K |
|
8
PepsiCo
PEP
$204B
| $7.64M | 1.87% | 96,150 +333 | +0.3% | +$26.5K |
|
9
RPM International
RPM
$16.1B
| $7.15M | 1.75% | 197,579 -1,699 | -0.9% | -$61.5K |
|
10
GE Aerospace
GE
$292B
| $6.91M | 1.69% | 289,177 +2,846 | +1% | +$68K |
|
11
Intel
INTC
$107B
| $6.41M | 1.57% | 279,734 +4,378 | +2% | +$100K |
|
12
Stryker
SYK
$150B
| $6.38M | 1.56% | 94,348 +563 | +0.6% | +$38.1K |
|
13
Aflac
AFL
$57.2B
| $6.16M | 1.51% | 99,429 -484 | -0.5% | -$30K |
|
14
CVS Health
CVS
$92.8B
| $5.94M | 1.45% | 104,610 +3,204 | +3% | +$182K |
|
15
Nike
NKE
$114B
| $5.94M | 1.45% | 81,699 -1,869 | -2% | -$136K |
|
16
Johnson Controls International
JCI
$69.9B
| $5.82M | 1.42% | 140,317 -527 | -0.4% | -$21.9K |
|
17
Novartis
NVS
$245B
| $5.66M | 1.38% | 73,810 +355 | +0.5% | +$27.2K |
|
|
18
Applied Materials
AMAT
$128B
| $5.57M | 1.36% | 317,455 -31,936 | -9% | -$560K |
|
19
Ecolab
ECL
$78.6B
| $5.45M | 1.33% | 55,148 -184 | -0.3% | -$18.2K |
|
20
Blackrock
BLK
$175B
| $5.29M | 1.29% | 19,540 -325 | -2% | -$88K |
|
21
Microsoft
MSFT
$3.77T
| $5.2M | 1.27% | 156,271 -2,641 | -2% | -$87.9K |
|
22
Honeywell
HON
$139B
| $5.15M | 1.26% | 62,014 +548 | +0.9% | +$45.5K |
|
23
Apple
AAPL
$3.45T
| $5.07M | 1.24% | 10,627 +362 | +4% | +$173K |
|
24
Cincinnati Financial
CINF
$24B
| $4.99M | 1.22% | 105,872 -95 | -0.1% | -$4.48K |
|
25
Visa
V
$683B
| $4.97M | 1.21% | 25,989 +2,279 | +10% | +$436K |
|