OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.26%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
46
Reduced
93
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$4.86M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Lowe's Companies
LOW
|
$1.23M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
PayPal
PYPL
|
$836K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Williams Companies
WMB
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Gilead Sciences
GILD
|
$515K |
| 5 |
Cincinnati Financial
CINF
|
$487K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29M | 5.99% | 365,540 -2,933 | -0.8% | -$233K |
|
|
2
Exxon Mobil
XOM
$487B
| $12.2M | 2.51% | 156,258 -10,831 | -6% | -$844K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 2.15% | 99,035 -373 | -0.4% | -$39.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.11% | 99,492 -367 | -0.4% | -$37.7K |
|
|
5
Nike
NKE
$114B
| $9.87M | 2.04% | 157,959 +77,745 | +97% | +$4.86M |
|
6
CVS Health
CVS
$92.8B
| $9.7M | 2% | 99,224 +1,520 | +2% | +$149K |
|
7
PepsiCo
PEP
$204B
| $9.49M | 1.96% | 94,926 -1,232 | -1% | -$123K |
|
8
Intel
INTC
$107B
| $9.45M | 1.95% | 274,190 -1,089 | -0.4% | -$37.5K |
|
9
Walt Disney
DIS
$213B
| $9.15M | 1.89% | 87,101 -1,635 | -2% | -$172K |
|
10
GE Aerospace
GE
$292B
| $8.88M | 1.83% | 285,034 -8,908 | -3% | -$277K |
|
11
Stryker
SYK
$150B
| $8.78M | 1.81% | 94,445 +92 | +0.1% | +$8.55K |
|
12
US Bancorp
USB
$76B
| $8.58M | 1.77% | 200,976 -4,994 | -2% | -$213K |
|
|
13
Cincinnati Financial
CINF
$24B
| $8.54M | 1.76% | 144,347 -8,232 | -5% | -$487K |
|
14
RTX Corp
RTX
$212B
| $8.52M | 1.76% | 88,648 +4,300 | +5% | +$413K |
|
15
Microsoft
MSFT
$3.77T
| $8.44M | 1.74% | 152,037 +7,381 | +5% | +$409K |
|
16
Visa
V
$683B
| $8.18M | 1.69% | 105,502 +2,606 | +3% | +$202K |
|
17
RPM International
RPM
$16.1B
| $7.66M | 1.58% | 173,762 +2,092 | +1% | +$92.2K |
|
18
Blackrock
BLK
$175B
| $7.37M | 1.52% | 21,655 +284 | +1% | +$96.7K |
|
19
Chevron
CVX
$324B
| $7.26M | 1.5% | 80,718 -2,949 | -4% | -$265K |
|
20
AbbVie
ABBV
$372B
| $7.1M | 1.47% | 119,864 -701 | -0.6% | -$41.5K |
|
21
Schlumberger
SLB
$55B
| $6.78M | 1.4% | 97,159 -4,940 | -5% | -$345K |
|
22
Applied Materials
AMAT
$128B
| $6.77M | 1.4% | 362,394 -5,297 | -1% | -$98.9K |
|
23
Honeywell
HON
$139B
| $6.74M | 1.39% | 65,046 -144 | -0.2% | -$14.9K |
|
24
Wells Fargo
WFC
$263B
| $6.74M | 1.39% | 123,926 +3,921 | +3% | +$213K |
|
25
Cisco
CSCO
$274B
| $6.47M | 1.34% | 238,260 +5,761 | +2% | +$156K |
|