OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.57%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
68
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Johnson Controls International
JCI
|
$848K |
| 5 |
Lazard
LAZ
|
$830K |
Top Sells
| 1 |
Target
TGT
|
$985K |
| 2 |
APA Corp
APA
|
$960K |
| 3 |
MON
Monsanto Co
MON
|
$933K |
| 4 |
McDonald's
MCD
|
$785K |
| 5 |
Western Union
WU
|
$619K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $32.5M | 6.37% | 356,837 -71 | -0% | -$6.47K |
|
2
Exxon Mobil
XOM
$487B
| $15.2M | 2.97% | 164,010 -850 | -0.5% | -$78.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.09% | 101,748 +4,432 | +5% | +$463K |
|
4
CVS Health
CVS
$92.8B
| $10.4M | 2.03% | 107,688 -1,709 | -2% | -$165K |
|
5
Intel
INTC
$107B
| $10M | 1.96% | 275,613 -803 | -0.3% | -$29.1K |
|
6
RTX Corp
RTX
$212B
| $9.69M | 1.9% | 84,281 +3,667 | +5% | +$422K |
|
7
US Bancorp
USB
$76B
| $9.67M | 1.9% | 215,184 +1,025 | +0.5% | +$46.1K |
|
8
PepsiCo
PEP
$204B
| $9.41M | 1.85% | 99,483 +202 | +0.2% | +$19.1K |
|
|
9
Chevron
CVX
$324B
| $9.39M | 1.84% | 83,698 +10,081 | +14% | +$1.13M |
|
10
Stryker
SYK
$150B
| $9.19M | 1.8% | 97,440 -250 | -0.3% | -$23.6K |
|
11
RPM International
RPM
$16.1B
| $9.15M | 1.79% | 180,348 +1,263 | +0.7% | +$64K |
|
12
Schlumberger
SLB
$55B
| $8.77M | 1.72% | 102,694 +6,883 | +7% | +$588K |
|
13
Apple
AAPL
$3.45T
| $8.73M | 1.71% | 79,093 +1,950 | +3% | +$215K |
|
14
Nike
NKE
$114B
| $8.42M | 1.65% | 87,533 +2,020 | +2% | +$194K |
|
15
Applied Materials
AMAT
$128B
| $8.23M | 1.61% | 330,337 +31,464 | +11% | +$784K |
|
16
AbbVie
ABBV
$372B
| $7.59M | 1.49% | 115,927 +761 | +0.7% | +$49.8K |
|
17
Blackrock
BLK
$175B
| $7.58M | 1.49% | 21,199 +1,595 | +8% | +$570K |
|
18
GE Aerospace
GE
$292B
| $7.47M | 1.46% | 295,544 +4,415 | +2% | +$112K |
|
19
Walt Disney
DIS
$213B
| $7.39M | 1.45% | 78,457 -930 | -1% | -$87.6K |
|
|
20
Cincinnati Financial
CINF
$24B
| $7.26M | 1.42% | 139,980 +20,438 | +17% | +$1.06M |
|
21
Visa
V
$683B
| $7.07M | 1.39% | 26,963 +1,438 | +6% | +$377K |
|
|
22
Johnson Controls International
JCI
$69.9B
| $6.99M | 1.37% | 144,571 +17,551 | +14% | +$848K |
|
23
Microsoft
MSFT
$3.77T
| $6.8M | 1.33% | 146,451 -1,490 | -1% | -$69.2K |
|
24
Novartis
NVS
$245B
| $6.79M | 1.33% | 73,224 +660 | +0.9% | +$61.2K |
|
25
Qualcomm
QCOM
$173B
| $6.42M | 1.26% | 86,364 +2,770 | +3% | +$206K |
|