OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
59
Closed
11
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.55M |
| 2 |
Schlumberger
SLB
|
$1.28M |
| 3 |
Apple
AAPL
|
$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$887K |
| 5 |
Expedia Group
EXPE
|
$824K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$945K |
| 4 |
ADT
ADT CORP
ADT
|
$403K |
| 5 |
AllianceBernstein
AB
|
$250K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 13.09% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $30M | 5.82% | 353,720 -11,160 | -3% | -$945K |
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 2.93% | 160,731 +1,067 | +0.7% | +$100K |
|
|
3
Cincinnati Financial
CINF
$24B
| $12.5M | 2.44% | 167,537 +20,718 | +14% | +$1.55M |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.31% | 98,059 +178 | +0.2% | +$21.6K |
|
5
Stryker
SYK
$150B
| $11.1M | 2.15% | 92,264 -99 | -0.1% | -$11.9K |
|
|
6
Apple
AAPL
$3.45T
| $10.5M | 2.03% | 109,585 +9,978 | +10% | +$954K |
|
7
PepsiCo
PEP
$204B
| $10.2M | 1.97% | 95,963 -77 | -0.1% | -$8.16K |
|
8
CVS Health
CVS
$92.8B
| $9.41M | 1.83% | 98,284 +797 | +0.8% | +$76.3K |
|
9
Intel
INTC
$107B
| $9.27M | 1.8% | 282,690 +4,446 | +2% | +$146K |
|
10
RTX Corp
RTX
$212B
| $9.19M | 1.79% | 89,648 -100 | -0.1% | -$10.3K |
|
11
GE Aerospace
GE
$292B
| $9.14M | 1.78% | 290,268 +3,405 | +1% | +$107K |
|
12
Chevron
CVX
$324B
| $8.96M | 1.74% | 85,476 +136 | +0.2% | +$14.3K |
|
|
13
Schlumberger
SLB
$55B
| $8.82M | 1.71% | 111,505 +16,147 | +17% | +$1.28M |
|
14
Nike
NKE
$114B
| $8.8M | 1.71% | 159,444 +1,992 | +1% | +$110K |
|
15
Walt Disney
DIS
$213B
| $8.67M | 1.68% | 88,669 -683 | -0.8% | -$66.8K |
|
16
RPM International
RPM
$16.1B
| $8.6M | 1.67% | 172,111 +262 | +0.2% | +$13.1K |
|
17
Applied Materials
AMAT
$128B
| $8.49M | 1.65% | 354,380 -2,810 | -0.8% | -$67.4K |
|
18
AbbVie
ABBV
$372B
| $8.02M | 1.56% | 129,566 +7,880 | +6% | +$488K |
|
19
Microsoft
MSFT
$3.77T
| $7.98M | 1.55% | 156,027 +61 | +0% | +$3.12K |
|
20
US Bancorp
USB
$76B
| $7.96M | 1.55% | 197,262 -2,979 | -1% | -$120K |
|
21
Visa
V
$683B
| $7.57M | 1.47% | 102,110 -1,079 | -1% | -$80K |
|
22
Honeywell
HON
$139B
| $7.56M | 1.47% | 64,960 +177 | +0.3% | +$20.6K |
|
23
Blackrock
BLK
$175B
| $7.45M | 1.45% | 21,752 +66 | +0.3% | +$22.6K |
|
24
Cisco
CSCO
$274B
| $7M | 1.36% | 243,821 -653 | -0.3% | -$18.7K |
|
25
Danaher
DHR
$147B
| $6.67M | 1.3% | 66,010 -532 | -0.8% | -$53.7K |
|