OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-0.76%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$1.72M |
| 2 |
MON
Monsanto Co
MON
|
$853K |
| 3 |
Kroger
KR
|
$672K |
| 4 |
RTX Corp
RTX
|
$635K |
| 5 |
Schlumberger
SLB
|
$447K |
Top Sells
| 1 |
Sysco
SYY
|
$648K |
| 2 |
Target
TGT
|
$615K |
| 3 |
The Mosaic Company
MOS
|
$416K |
| 4 |
Procter & Gamble
PG
|
$253K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$228K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Energy | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $29.9M | 6.23% | 356,908 -3,022 | -0.8% | -$253K |
|
2
Exxon Mobil
XOM
$487B
| $15.5M | 3.23% | 164,860 -2,270 | -1% | -$213K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.16% | 97,316 -693 | -0.7% | -$73.9K |
|
|
4
Schlumberger
SLB
$55B
| $9.74M | 2.03% | 95,811 +4,394 | +5% | +$447K |
|
5
Intel
INTC
$107B
| $9.63M | 2.01% | 276,416 -6,134 | -2% | -$214K |
|
6
PepsiCo
PEP
$204B
| $9.24M | 1.93% | 99,281 -1,331 | -1% | -$124K |
|
7
US Bancorp
USB
$76B
| $8.96M | 1.87% | 214,159 -3,015 | -1% | -$126K |
|
8
Chevron
CVX
$324B
| $8.78M | 1.83% | 73,617 -585 | -0.8% | -$69.8K |
|
9
CVS Health
CVS
$92.8B
| $8.71M | 1.81% | 109,397 +377 | +0.3% | +$30K |
|
|
10
RTX Corp
RTX
$212B
| $8.51M | 1.77% | 80,614 +6,012 | +8% | +$635K |
|
11
RPM International
RPM
$16.1B
| $8.2M | 1.71% | 179,085 -1,267 | -0.7% | -$58K |
|
12
Stryker
SYK
$150B
| $7.89M | 1.64% | 97,690 -658 | -0.7% | -$53.1K |
|
13
Apple
AAPL
$3.45T
| $7.77M | 1.62% | 77,143 -1,496 | -2% | -$151K |
|
14
Nike
NKE
$114B
| $7.63M | 1.59% | 85,513 -448 | -0.5% | -$40K |
|
15
GE Aerospace
GE
$292B
| $7.46M | 1.55% | 291,129 +1,972 | +0.7% | +$50.5K |
|
16
Walt Disney
DIS
$213B
| $7.07M | 1.47% | 79,387 -940 | -1% | -$83.7K |
|
17
Microsoft
MSFT
$3.77T
| $6.86M | 1.43% | 147,941 -1,718 | -1% | -$79.7K |
|
18
Novartis
NVS
$245B
| $6.83M | 1.42% | 72,564 -292 | -0.4% | -$27.5K |
|
19
AbbVie
ABBV
$372B
| $6.65M | 1.39% | 115,166 -2,088 | -2% | -$121K |
|
20
Applied Materials
AMAT
$128B
| $6.46M | 1.35% | 298,873 -5,734 | -2% | -$124K |
|
21
Blackrock
BLK
$175B
| $6.44M | 1.34% | 19,604 -314 | -2% | -$103K |
|
22
Qualcomm
QCOM
$173B
| $6.25M | 1.3% | 83,594 +3,408 | +4% | +$255K |
|
23
Honeywell
HON
$139B
| $5.86M | 1.22% | 62,973 -370 | -0.6% | -$34.5K |
|
24
Wells Fargo
WFC
$263B
| $5.84M | 1.22% | 112,674 +3,333 | +3% | +$173K |
|
25
Aflac
AFL
$57.2B
| $5.7M | 1.19% | 97,821 -1,275 | -1% | -$74.3K |
|