OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.3%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+1.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.03M |
| 2 |
First Financial Bancorp
FFBC
|
$1.82M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
Kroger
KR
|
$1.52M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$641K |
| 2 |
Chevron
CVX
|
$588K |
| 3 |
Stryker
SYK
|
$582K |
| 4 |
TJX Companies
TJX
|
$554K |
| 5 |
RPM International
RPM
|
$485K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 16.9% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.5M | 6.02% | 350,509 -3,211 | -0.9% | -$288K |
|
|
2
Cincinnati Financial
CINF
$24B
| $15.7M | 3% | 207,758 +40,221 | +24% | +$3.03M |
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 2.64% | 158,182 -2,549 | -2% | -$222K |
|
4
Apple
AAPL
$3.45T
| $12M | 2.29% | 105,914 -3,671 | -3% | -$415K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.15% | 95,004 -3,055 | -3% | -$361K |
|
6
Intel
INTC
$107B
| $10.6M | 2.02% | 280,217 -2,473 | -0.9% | -$93.4K |
|
7
PepsiCo
PEP
$204B
| $10.2M | 1.95% | 93,584 -2,379 | -2% | -$259K |
|
|
8
Stryker
SYK
$150B
| $10.2M | 1.94% | 87,267 -4,997 | -5% | -$582K |
|
|
9
Applied Materials
AMAT
$128B
| $10M | 1.92% | 333,125 -21,255 | -6% | -$641K |
|
|
10
RPM International
RPM
$16.1B
| $8.76M | 1.68% | 163,088 -9,023 | -5% | -$485K |
|
11
Microsoft
MSFT
$3.77T
| $8.75M | 1.67% | 151,841 -4,186 | -3% | -$241K |
|
12
RTX Corp
RTX
$212B
| $8.74M | 1.67% | 86,071 -3,577 | -4% | -$363K |
|
13
GE Aerospace
GE
$292B
| $8.62M | 1.65% | 290,969 +701 | +0.2% | +$20.8K |
|
14
CVS Health
CVS
$92.8B
| $8.44M | 1.61% | 94,831 -3,453 | -4% | -$307K |
|
15
Schlumberger
SLB
$55B
| $8.38M | 1.6% | 106,568 -4,937 | -4% | -$388K |
|
|
16
Chevron
CVX
$324B
| $8.21M | 1.57% | 79,759 -5,717 | -7% | -$588K |
|
17
US Bancorp
USB
$76B
| $8.19M | 1.57% | 190,886 -6,376 | -3% | -$273K |
|
18
Visa
V
$683B
| $8.1M | 1.55% | 97,893 -4,217 | -4% | -$349K |
|
19
Nike
NKE
$114B
| $8.08M | 1.55% | 153,521 -5,923 | -4% | -$312K |
|
20
AbbVie
ABBV
$372B
| $7.88M | 1.51% | 124,889 -4,677 | -4% | -$295K |
|
21
Walt Disney
DIS
$213B
| $7.81M | 1.49% | 84,046 -4,623 | -5% | -$429K |
|
22
Blackrock
BLK
$175B
| $7.63M | 1.46% | 21,044 -708 | -3% | -$257K |
|
23
Cisco
CSCO
$274B
| $7.42M | 1.42% | 233,792 -10,029 | -4% | -$318K |
|
24
Honeywell
HON
$139B
| $7.24M | 1.38% | 62,121 -2,839 | -4% | -$331K |
|
25
Ecolab
ECL
$78.6B
| $6.25M | 1.19% | 51,322 -2,696 | -5% | -$328K |
|