OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-7.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-7.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
73
Reduced
71
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
AT&T
T
|
$968K |
| 5 |
Applied Materials
AMAT
|
$719K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.43M |
| 2 |
Humana
HUM
|
$780K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Tetra Tech
TTEK
|
$391K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$381K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 12.56% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $26.5M | 5.75% | 368,473 +4,229 | +1% | +$304K |
|
2
Exxon Mobil
XOM
$487B
| $12.2M | 2.65% | 167,089 +6,302 | +4% | +$461K |
|
|
3
Apple
AAPL
$3.45T
| $11.4M | 2.47% | 99,408 +17,509 | +21% | +$2.01M |
|
4
Nike
NKE
$114B
| $10M | 2.17% | 80,214 -2,373 | -3% | -$297K |
|
5
CVS Health
CVS
$92.8B
| $9.64M | 2.09% | 97,704 -734 | -0.7% | -$72.4K |
|
6
Stryker
SYK
$150B
| $9.14M | 1.98% | 94,353 +900 | +1% | +$87.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.09M | 1.97% | 99,859 +1,069 | +1% | +$97.3K |
|
8
PepsiCo
PEP
$204B
| $8.99M | 1.95% | 96,158 +322 | +0.3% | +$30.1K |
|
|
9
Walt Disney
DIS
$213B
| $8.9M | 1.93% | 88,736 +10,717 | +14% | +$1.07M |
|
10
US Bancorp
USB
$76B
| $8.58M | 1.86% | 205,970 -3,873 | -2% | -$161K |
|
11
Cincinnati Financial
CINF
$24B
| $8.16M | 1.77% | 152,579 +720 | +0.5% | +$38.5K |
|
12
Intel
INTC
$107B
| $7.93M | 1.72% | 275,279 +3,692 | +1% | +$106K |
|
13
Schlumberger
SLB
$55B
| $7.44M | 1.61% | 102,099 -846 | -0.8% | -$61.7K |
|
14
RPM International
RPM
$16.1B
| $7.38M | 1.6% | 171,670 +1,044 | +0.6% | +$44.9K |
|
15
RTX Corp
RTX
$212B
| $7.36M | 1.6% | 84,348 +851 | +1% | +$74.3K |
|
16
GE Aerospace
GE
$292B
| $7.33M | 1.59% | 293,942 -1,986 | -0.7% | -$49.5K |
|
17
Visa
V
$683B
| $7.27M | 1.58% | 102,896 +247 | +0.2% | +$17.5K |
|
18
AbbVie
ABBV
$372B
| $6.72M | 1.46% | 120,565 +485 | +0.4% | +$27K |
|
19
Chevron
CVX
$324B
| $6.5M | 1.41% | 83,667 +3,011 | +4% | +$234K |
|
20
Blackrock
BLK
$175B
| $6.48M | 1.4% | 21,371 +102 | +0.5% | +$30.9K |
|
21
Novartis
NVS
$245B
| $6.43M | 1.39% | 70,367 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $6.36M | 1.38% | 144,656 +64 | +0% | +$2.81K |
|
23
Wells Fargo
WFC
$263B
| $6.18M | 1.34% | 120,005 -366 | -0.3% | -$18.8K |
|
24
Honeywell
HON
$139B
| $6.1M | 1.32% | 65,190 +1,265 | +2% | +$118K |
|
25
Cisco
CSCO
$274B
| $6.05M | 1.31% | 232,499 +2,247 | +1% | +$58.5K |
|