OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.17%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
34
Reduced
89
Closed
16
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$724K |
| 3 |
Bank of America
BAC
|
$676K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$604K |
Top Sells
| 1 |
Target
TGT
|
$4.87M |
| 2 |
TotalEnergies
TTE
|
$983K |
| 3 |
BHI
Baker Hughes
BHI
|
$884K |
| 4 |
Lumen
LUMN
|
$852K |
| 5 |
Exelon
EXC
|
$787K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.13% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $24.3M | 5.45% | 298,139 -38 | -0% | -$3.09K |
|
2
Exxon Mobil
XOM
$487B
| $17.7M | 3.98% | 175,185 -3,780 | -2% | -$383K |
|
3
US Bancorp
USB
$76B
| $9.55M | 2.14% | 236,494 -2,241 | -0.9% | -$90.5K |
|
4
Chevron
CVX
$324B
| $8.94M | 2% | 71,528 +1,891 | +3% | +$236K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.91M | 2% | 97,229 -511 | -0.5% | -$46.8K |
|
6
RTX Corp
RTX
$212B
| $8.35M | 1.87% | 73,335 -260 | -0.4% | -$29.6K |
|
7
PepsiCo
PEP
$204B
| $8.19M | 1.84% | 98,775 +2,625 | +3% | +$218K |
|
8
Schlumberger
SLB
$55B
| $8.19M | 1.84% | 90,841 -796 | -0.9% | -$71.7K |
|
9
GE Aerospace
GE
$292B
| $7.95M | 1.78% | 283,571 -5,606 | -2% | -$157K |
|
10
RPM International
RPM
$16.1B
| $7.73M | 1.74% | 186,295 -11,284 | -6% | -$468K |
|
11
CVS Health
CVS
$92.8B
| $7.66M | 1.72% | 106,959 +2,349 | +2% | +$168K |
|
12
Intel
INTC
$107B
| $7.15M | 1.6% | 275,589 -4,145 | -1% | -$108K |
|
13
Stryker
SYK
$150B
| $7M | 1.57% | 93,133 -1,215 | -1% | -$91.3K |
|
14
Johnson Controls International
JCI
$69.9B
| $6.69M | 1.5% | 130,487 -9,830 | -7% | -$504K |
|
15
Aflac
AFL
$57.2B
| $6.58M | 1.48% | 98,473 -956 | -1% | -$63.9K |
|
16
Nike
NKE
$114B
| $6.39M | 1.43% | 81,223 -476 | -0.6% | -$37.4K |
|
17
Walt Disney
DIS
$213B
| $6.21M | 1.39% | 81,248 +6,355 | +8% | +$485K |
|
18
Blackrock
BLK
$175B
| $6.16M | 1.38% | 19,452 -88 | -0.5% | -$27.8K |
|
19
Cincinnati Financial
CINF
$24B
| $5.9M | 1.32% | 112,730 +6,858 | +6% | +$359K |
|
20
Novartis
NVS
$245B
| $5.88M | 1.32% | 73,160 -650 | -0.9% | -$52.3K |
|
21
Visa
V
$683B
| $5.73M | 1.29% | 25,741 -248 | -1% | -$55.2K |
|
22
AbbVie
ABBV
$372B
| $5.71M | 1.28% | 108,071 +669 | +0.6% | +$35.3K |
|
23
Apple
AAPL
$3.45T
| $5.67M | 1.27% | 10,099 -528 | -5% | -$296K |
|
24
Honeywell
HON
$139B
| $5.64M | 1.26% | 61,705 -309 | -0.5% | -$28.2K |
|
25
Microsoft
MSFT
$3.77T
| $5.58M | 1.25% | 149,095 -7,176 | -5% | -$268K |
|