OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.83%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
47
Reduced
99
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$1.2M |
| 2 |
Kroger
KR
|
$866K |
| 3 |
Intercontinental Exchange
ICE
|
$824K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Adient
ADNT
|
$582K |
Top Sells
| 1 |
Cummins
CMI
|
$1.11M |
| 2 |
Johnson Controls International
JCI
|
$698K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$673K |
| 4 |
Cincinnati Financial
CINF
|
$650K |
| 5 |
McKesson
MCK
|
$634K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.8M | 5.6% | 354,825 +4,316 | +1% | +$363K |
|
|
2
Cincinnati Financial
CINF
$24B
| $15.1M | 2.83% | 199,181 -8,577 | -4% | -$650K |
|
3
Exxon Mobil
XOM
$487B
| $14.3M | 2.68% | 157,925 -257 | -0.2% | -$23.2K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 2.32% | 106,836 +922 | +0.9% | +$107K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.04% | 94,282 -722 | -0.8% | -$83.2K |
|
6
Applied Materials
AMAT
$128B
| $10.3M | 1.94% | 319,629 -13,496 | -4% | -$435K |
|
7
Stryker
SYK
$150B
| $10.3M | 1.93% | 85,765 -1,502 | -2% | -$180K |
|
8
Intel
INTC
$107B
| $10.2M | 1.92% | 281,250 +1,033 | +0.4% | +$37.5K |
|
9
PepsiCo
PEP
$204B
| $10M | 1.88% | 95,536 +1,952 | +2% | +$204K |
|
10
US Bancorp
USB
$76B
| $9.73M | 1.83% | 189,402 -1,484 | -0.8% | -$76.2K |
|
11
Microsoft
MSFT
$3.77T
| $9.48M | 1.78% | 152,501 +660 | +0.4% | +$41K |
|
12
RTX Corp
RTX
$212B
| $9.44M | 1.77% | 86,135 +64 | +0.1% | +$7.02K |
|
13
Chevron
CVX
$324B
| $9.28M | 1.74% | 78,861 -898 | -1% | -$106K |
|
14
GE Aerospace
GE
$292B
| $9.17M | 1.72% | 290,288 -681 | -0.2% | -$21.5K |
|
15
Schlumberger
SLB
$55B
| $8.99M | 1.69% | 107,101 +533 | +0.5% | +$44.7K |
|
16
RPM International
RPM
$16.1B
| $8.75M | 1.64% | 162,595 -493 | -0.3% | -$26.5K |
|
17
Walt Disney
DIS
$213B
| $8.7M | 1.63% | 83,446 -600 | -0.7% | -$62.5K |
|
18
AbbVie
ABBV
$372B
| $8.18M | 1.54% | 130,595 +5,706 | +5% | +$357K |
|
19
Blackrock
BLK
$175B
| $8.01M | 1.5% | 21,047 +3 | +0% | +$1.14K |
|
20
Nike
NKE
$114B
| $7.97M | 1.5% | 156,722 +3,201 | +2% | +$163K |
|
|
21
Cisco
CSCO
$274B
| $7.75M | 1.46% | 256,471 +22,679 | +10% | +$685K |
|
22
CVS Health
CVS
$92.8B
| $7.68M | 1.44% | 97,311 +2,480 | +3% | +$196K |
|
23
Visa
V
$683B
| $7.5M | 1.41% | 96,174 -1,719 | -2% | -$134K |
|
24
Honeywell
HON
$139B
| $7.23M | 1.36% | 62,382 +261 | +0.4% | +$30.2K |
|
25
JPMorgan Chase
JPM
$829B
| $6.97M | 1.31% | 80,768 -986 | -1% | -$85.1K |
|