OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+1.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
61
Reduced
53
Closed
18
Top Buys
| 1 |
Target
TGT
|
$5.15M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
TotalEnergies
TTE
|
$1.2M |
| 4 |
Abbott
ABT
|
$799K |
| 5 |
NOV
NOV
|
$693K |
Top Sells
| 1 |
US Bancorp
USB
|
$835K |
| 2 |
Exxon Mobil
XOM
|
$745K |
| 3 |
MON
Monsanto Co
MON
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$437K |
| 5 |
APA Corp
APA
|
$417K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.23% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $23.9M | 5.26% |
296,181
-1,958
| -0.7% | -$158K |
|
|
2
Exxon Mobil
XOM
$487B
| $16.4M | 3.6% |
167,554
-7,631
| -4% | -$745K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.6M | 2.11% |
97,682
+453
| +0.5% | +$44.5K |
|
|
4
US Bancorp
USB
$76B
| $9.3M | 2.05% |
217,007
-19,487
| -8% | -$835K |
|
5
Schlumberger
SLB
$55B
| $8.85M | 1.95% |
90,721
-120
| -0.1% | -$11.7K |
|
6
RTX Corp
RTX
$212B
| $8.7M | 1.92% |
74,462
+1,127
| +2% | +$132K |
|
7
Chevron
CVX
$324B
| $8.58M | 1.89% |
72,144
+616
| +0.9% | +$73.3K |
|
8
PepsiCo
PEP
$204B
| $8.39M | 1.85% |
100,507
+1,732
| +2% | +$145K |
|
9
CVS Health
CVS
$92.8B
| $8.1M | 1.78% |
108,153
+1,194
| +1% | +$89.4K |
|
10
Stryker
SYK
$150B
| $8.06M | 1.77% |
98,927
+5,794
| +6% | +$472K |
|
11
RPM International
RPM
$16.1B
| $7.62M | 1.68% |
182,138
-4,157
| -2% | -$174K |
|
12
GE Aerospace
GE
$292B
| $7.47M | 1.64% |
288,435
+4,864
| +2% | +$126K |
|
13
Intel
INTC
$107B
| $7.32M | 1.61% |
283,718
+8,129
| +3% | +$210K |
|
14
Walt Disney
DIS
$213B
| $6.43M | 1.42% |
80,312
-936
| -1% | -$75K |
|
15
Nike
NKE
$114B
| $6.33M | 1.39% |
85,673
+4,450
| +5% | +$329K |
|
16
Applied Materials
AMAT
$128B
| $6.31M | 1.39% |
308,887
+5,829
| +2% | +$119K |
|
17
Blackrock
BLK
$175B
| $6.29M | 1.38% |
20,004
+552
| +3% | +$174K |
|
18
Qualcomm
QCOM
$173B
| $6.26M | 1.38% |
79,317
+6,111
| +8% | +$482K |
|
19
Aflac
AFL
$57.2B
| $6.22M | 1.37% |
98,682
+209
| +0.2% | +$13.2K |
|
20
Novartis
NVS
$245B
| $6.2M | 1.37% |
72,941
-219
| -0.3% | -$18.6K |
|
21
Microsoft
MSFT
$3.77T
| $6.16M | 1.36% |
150,360
+1,265
| +0.8% | +$51.9K |
|
22
Apple
AAPL
$3.45T
| $6.07M | 1.34% |
11,306
+1,207
| +12% | +$648K |
|
23
Johnson Controls International
JCI
$69.9B
| $6.02M | 1.33% |
127,241
-3,246
| -2% | -$154K |
|
24
Honeywell
HON
$139B
| $5.86M | 1.29% |
63,134
+1,429
| +2% | +$133K |
|
25
AbbVie
ABBV
$372B
| $5.77M | 1.27% |
112,337
+4,266
| +4% | +$219K |
|