OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.12%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.66M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Amgen
AMGN
|
$951K |
| 5 |
Mastercard
MA
|
$822K |
Top Sells
| 1 |
MSCI
MSCI
|
$1.18M |
| 2 |
Johnson Controls International
JCI
|
$645K |
| 3 |
CSX Corp
CSX
|
$554K |
| 4 |
Energy Transfer Partners
ET
|
$405K |
| 5 |
Qualcomm
QCOM
|
$331K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.68% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $30M | 6.02% | 364,880 -660 | -0.2% | -$54.3K |
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 2.67% | 159,664 +3,406 | +2% | +$285K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.18% | 99,607 +572 | +0.6% | +$62.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.12% | 97,881 -1,611 | -2% | -$174K |
|
5
CVS Health
CVS
$92.8B
| $10.1M | 2.03% | 97,487 -1,737 | -2% | -$180K |
|
6
Stryker
SYK
$150B
| $9.91M | 1.99% | 92,363 -2,082 | -2% | -$223K |
|
7
PepsiCo
PEP
$204B
| $9.84M | 1.97% | 96,040 +1,114 | +1% | +$114K |
|
8
Nike
NKE
$114B
| $9.68M | 1.94% | 157,452 -507 | -0.3% | -$31.2K |
|
9
Cincinnati Financial
CINF
$24B
| $9.6M | 1.92% | 146,819 +2,472 | +2% | +$162K |
|
10
GE Aerospace
GE
$292B
| $9.12M | 1.83% | 286,863 +1,829 | +0.6% | +$58.1K |
|
11
Intel
INTC
$107B
| $9M | 1.8% | 278,244 +4,054 | +1% | +$131K |
|
12
RTX Corp
RTX
$212B
| $8.98M | 1.8% | 89,748 +1,100 | +1% | +$110K |
|
13
Walt Disney
DIS
$213B
| $8.87M | 1.78% | 89,352 +2,251 | +3% | +$224K |
|
14
Microsoft
MSFT
$3.77T
| $8.61M | 1.73% | 155,966 +3,929 | +3% | +$217K |
|
15
Chevron
CVX
$324B
| $8.14M | 1.63% | 85,340 +4,622 | +6% | +$441K |
|
16
RPM International
RPM
$16.1B
| $8.13M | 1.63% | 171,849 -1,913 | -1% | -$90.5K |
|
17
US Bancorp
USB
$76B
| $8.13M | 1.63% | 200,241 -735 | -0.4% | -$29.8K |
|
18
Visa
V
$683B
| $7.89M | 1.58% | 103,189 -2,313 | -2% | -$177K |
|
19
Applied Materials
AMAT
$128B
| $7.57M | 1.52% | 357,190 -5,204 | -1% | -$110K |
|
20
Blackrock
BLK
$175B
| $7.39M | 1.48% | 21,686 +31 | +0.1% | +$10.6K |
|
21
Honeywell
HON
$139B
| $7.26M | 1.45% | 64,783 -263 | -0.4% | -$29.5K |
|
22
Schlumberger
SLB
$55B
| $7.03M | 1.41% | 95,358 -1,801 | -2% | -$133K |
|
23
Cisco
CSCO
$274B
| $6.96M | 1.39% | 244,474 +6,214 | +3% | +$177K |
|
24
AbbVie
ABBV
$372B
| $6.95M | 1.39% | 121,686 +1,822 | +2% | +$104K |
|
25
Danaher
DHR
$147B
| $6.31M | 1.26% | 66,542 -1,616 | -2% | -$153K |
|