OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.43%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
65
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.41M |
| 2 |
Procter & Gamble
PG
|
$5.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$1M |
| 5 |
Cencora
COR
|
$875K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$345K |
| 3 |
Toyota
TM
|
$326K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Vodafone
VOD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.64% |
| 3 | Technology | 13.61% |
| 4 | Energy | 12.96% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $29.2M | 6.04% | 359,930 +63,749 | +22% | +$5.17M |
|
2
Exxon Mobil
XOM
$487B
| $17M | 3.52% | 167,130 -424 | -0.3% | -$43.1K |
|
3
Schlumberger
SLB
$55B
| $10.5M | 2.17% | 91,417 +696 | +0.8% | +$79.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.13% | 98,009 +327 | +0.3% | +$34.4K |
|
5
Chevron
CVX
$324B
| $9.53M | 1.97% | 74,202 +2,058 | +3% | +$264K |
|
6
US Bancorp
USB
$76B
| $9.38M | 1.94% | 217,174 +167 | +0.1% | +$7.21K |
|
7
PepsiCo
PEP
$204B
| $9.04M | 1.87% | 100,612 +105 | +0.1% | +$9.43K |
|
8
Intel
INTC
$107B
| $8.83M | 1.83% | 282,550 -1,168 | -0.4% | -$36.5K |
|
9
RTX Corp
RTX
$212B
| $8.51M | 1.76% | 74,602 +140 | +0.2% | +$16K |
|
10
CVS Health
CVS
$92.8B
| $8.38M | 1.73% | 109,020 +867 | +0.8% | +$66.7K |
|
11
Stryker
SYK
$150B
| $8.26M | 1.71% | 98,348 -579 | -0.6% | -$48.6K |
|
12
RPM International
RPM
$16.1B
| $8.12M | 1.68% | 180,352 -1,786 | -1% | -$80.4K |
|
13
GE Aerospace
GE
$292B
| $7.68M | 1.59% | 289,157 +722 | +0.3% | +$19.2K |
|
|
14
Apple
AAPL
$3.45T
| $7.49M | 1.55% | 78,639 +67,333 | +596% | +$6.41M |
|
15
Walt Disney
DIS
$213B
| $6.98M | 1.44% | 80,327 +15 | +0% | +$1.3K |
|
16
Applied Materials
AMAT
$128B
| $6.96M | 1.44% | 304,607 -4,280 | -1% | -$97.8K |
|
17
Nike
NKE
$114B
| $6.64M | 1.37% | 85,961 +288 | +0.3% | +$22.3K |
|
18
Novartis
NVS
$245B
| $6.52M | 1.35% | 72,856 -85 | -0.1% | -$7.61K |
|
19
Johnson Controls International
JCI
$69.9B
| $6.47M | 1.34% | 127,440 +199 | +0.2% | +$10.1K |
|
20
AbbVie
ABBV
$372B
| $6.44M | 1.33% | 117,254 +4,917 | +4% | +$270K |
|
21
Qualcomm
QCOM
$173B
| $6.38M | 1.32% | 80,186 +869 | +1% | +$69.2K |
|
22
Blackrock
BLK
$175B
| $6.33M | 1.31% | 19,918 -86 | -0.4% | -$27.3K |
|
23
Microsoft
MSFT
$3.77T
| $6.3M | 1.3% | 149,659 -701 | -0.5% | -$29.5K |
|
24
Aflac
AFL
$57.2B
| $6.21M | 1.28% | 99,096 +414 | +0.4% | +$25.9K |
|
25
Honeywell
HON
$139B
| $6.01M | 1.24% | 63,343 +209 | +0.3% | +$19.8K |
|