OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-0.21%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.92%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
73
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.17M |
| 2 |
Williams Companies
WMB
|
$4.04M |
| 3 |
Emerson Electric
EMR
|
$1.66M |
| 4 |
NOV
NOV
|
$542K |
| 5 |
Bank of America
BAC
|
$519K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.11M |
| 2 |
Caterpillar
CAT
|
$505K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$473K |
| 4 |
National Grid
NGG
|
$404K |
| 5 |
Applied Materials
AMAT
|
$388K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.6M | 5.75% | 360,828 +3,991 | +1% | +$327K |
|
2
Exxon Mobil
XOM
$487B
| $14.1M | 2.74% | 165,591 +1,581 | +1% | +$134K |
|
3
CVS Health
CVS
$92.8B
| $10.9M | 2.12% | 105,850 -1,838 | -2% | -$190K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.99% | 101,883 +135 | +0.1% | +$13.6K |
|
5
RTX Corp
RTX
$212B
| $9.86M | 1.92% | 84,094 -187 | -0.2% | -$21.9K |
|
6
Apple
AAPL
$3.45T
| $9.85M | 1.91% | 79,158 +65 | +0.1% | +$8.09K |
|
7
PepsiCo
PEP
$204B
| $9.42M | 1.83% | 98,501 -982 | -1% | -$93.9K |
|
8
US Bancorp
USB
$76B
| $9.32M | 1.81% | 213,494 -1,690 | -0.8% | -$73.8K |
|
9
Stryker
SYK
$150B
| $8.93M | 1.74% | 96,836 -604 | -0.6% | -$55.7K |
|
10
Chevron
CVX
$324B
| $8.8M | 1.71% | 83,788 +90 | +0.1% | +$9.45K |
|
11
Schlumberger
SLB
$55B
| $8.8M | 1.71% | 105,404 +2,710 | +3% | +$226K |
|
12
Nike
NKE
$114B
| $8.66M | 1.68% | 86,347 -1,186 | -1% | -$119K |
|
13
Intel
INTC
$107B
| $8.59M | 1.67% | 274,806 -807 | -0.3% | -$25.2K |
|
14
RPM International
RPM
$16.1B
| $8.56M | 1.66% | 178,294 -2,054 | -1% | -$98.6K |
|
15
Walt Disney
DIS
$213B
| $8.51M | 1.65% | 81,082 +2,625 | +3% | +$275K |
|
16
Blackrock
BLK
$175B
| $7.65M | 1.49% | 20,921 -278 | -1% | -$102K |
|
17
Cincinnati Financial
CINF
$24B
| $7.55M | 1.47% | 141,678 +1,698 | +1% | +$90.5K |
|
18
GE Aerospace
GE
$292B
| $7.55M | 1.47% | 304,194 +8,650 | +3% | +$215K |
|
19
Johnson Controls International
JCI
$69.9B
| $7.36M | 1.43% | 145,985 +1,414 | +1% | +$71.3K |
|
20
Novartis
NVS
$245B
| $7.16M | 1.39% | 72,564 -660 | -0.9% | -$65.1K |
|
21
AbbVie
ABBV
$372B
| $7.07M | 1.37% | 120,821 +4,894 | +4% | +$287K |
|
|
22
Applied Materials
AMAT
$128B
| $7.06M | 1.37% | 313,136 -17,201 | -5% | -$388K |
|
|
23
Visa
V
$683B
| $6.93M | 1.35% | 106,015 +79,052 | +293% | +$5.17M |
|
24
Honeywell
HON
$139B
| $6.74M | 1.31% | 64,603 +641 | +1% | +$66.9K |
|
25
Wells Fargo
WFC
$263B
| $6.66M | 1.29% | 122,463 +5,598 | +5% | +$305K |
|