OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+0.06%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-3.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
129
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Marathon Petroleum
MPC
|
$2.62M |
| 3 |
Williams Companies
WMB
|
$1.09M |
| 4 |
Kroger
KR
|
$1.02M |
| 5 |
Danaher
DHR
|
$774K |
Top Sells
| 1 |
CVS Health
CVS
|
$819K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 3 |
Emerson Electric
EMR
|
$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
BHI
Baker Hughes
BHI
|
$593K |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 16.28% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.2M | 5.88% | 364,244 +3,416 | +0.9% | +$274K |
|
2
Exxon Mobil
XOM
$487B
| $12.9M | 2.58% | 160,787 -4,804 | -3% | -$384K |
|
|
3
CVS Health
CVS
$92.8B
| $10.9M | 2.19% | 98,438 -7,412 | -7% | -$819K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 2.05% | 81,899 +2,741 | +3% | +$341K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.8M | 1.97% | 98,790 -3,093 | -3% | -$307K |
|
6
US Bancorp
USB
$76B
| $9.5M | 1.91% | 209,843 -3,651 | -2% | -$165K |
|
7
Stryker
SYK
$150B
| $9.44M | 1.9% | 93,453 -3,383 | -3% | -$342K |
|
8
Nike
NKE
$114B
| $9.33M | 1.87% | 82,587 -3,760 | -4% | -$425K |
|
9
Walt Disney
DIS
$213B
| $9.28M | 1.86% | 78,019 -3,063 | -4% | -$364K |
|
10
PepsiCo
PEP
$204B
| $9.22M | 1.85% | 95,836 -2,665 | -3% | -$256K |
|
11
Schlumberger
SLB
$55B
| $8.53M | 1.71% | 102,945 -2,459 | -2% | -$204K |
|
12
RTX Corp
RTX
$212B
| $8.29M | 1.67% | 83,497 -597 | -0.7% | -$59.3K |
|
13
AbbVie
ABBV
$372B
| $8.18M | 1.64% | 120,080 -741 | -0.6% | -$50.4K |
|
14
Cincinnati Financial
CINF
$24B
| $8.06M | 1.62% | 151,859 +10,181 | +7% | +$540K |
|
15
RPM International
RPM
$16.1B
| $7.84M | 1.58% | 170,626 -7,668 | -4% | -$353K |
|
16
Visa
V
$683B
| $7.68M | 1.54% | 102,649 -3,366 | -3% | -$252K |
|
17
Intel
INTC
$107B
| $7.62M | 1.53% | 271,587 -3,219 | -1% | -$90.3K |
|
18
GE Aerospace
GE
$292B
| $7.62M | 1.53% | 295,928 -8,266 | -3% | -$213K |
|
19
Chevron
CVX
$324B
| $7.31M | 1.47% | 80,656 -3,132 | -4% | -$284K |
|
20
Blackrock
BLK
$175B
| $7.26M | 1.46% | 21,269 +348 | +2% | +$119K |
|
21
Novartis
NVS
$245B
| $7.16M | 1.44% | 70,367 -2,197 | -3% | -$224K |
|
22
Abbott
ABT
$231B
| $6.96M | 1.4% | 136,411 -1,192 | -0.9% | -$60.9K |
|
23
Wells Fargo
WFC
$263B
| $6.96M | 1.4% | 120,371 -2,092 | -2% | -$121K |
|
24
Microsoft
MSFT
$3.77T
| $6.64M | 1.33% | 144,592 -1,931 | -1% | -$88.7K |
|
25
Honeywell
HON
$139B
| $6.57M | 1.32% | 63,925 -678 | -1% | -$69.7K |
|