OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
79
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$594K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$516K |
| 4 |
UnitedHealth
UNH
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$421K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.6M |
| 2 |
CLC
Clarcor
CLC
|
$1.03M |
| 3 |
Eastman Chemical
EMN
|
$611K |
| 4 |
Applied Materials
AMAT
|
$390K |
| 5 |
Bath & Body Works
BBWI
|
$365K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.7M | 5.73% | 353,128 -1,697 | -0.5% | -$152K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 2.74% | 105,660 -1,176 | -1% | -$169K |
|
3
Cincinnati Financial
CINF
$24B
| $14.4M | 2.61% | 199,774 +593 | +0.3% | +$42.9K |
|
4
Exxon Mobil
XOM
$487B
| $12.9M | 2.32% | 156,698 -1,227 | -0.8% | -$101K |
|
|
5
Applied Materials
AMAT
$128B
| $12M | 2.17% | 309,600 -10,029 | -3% | -$390K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.11% | 93,705 -577 | -0.6% | -$71.9K |
|
7
Stryker
SYK
$150B
| $11.2M | 2.03% | 85,177 -588 | -0.7% | -$77.4K |
|
8
PepsiCo
PEP
$204B
| $10.6M | 1.92% | 95,128 -408 | -0.4% | -$45.6K |
|
9
Intel
INTC
$107B
| $10.2M | 1.84% | 281,972 +722 | +0.3% | +$26K |
|
10
Microsoft
MSFT
$3.77T
| $9.95M | 1.8% | 151,038 -1,463 | -1% | -$96.4K |
|
11
RTX Corp
RTX
$212B
| $9.66M | 1.74% | 86,076 -59 | -0.1% | -$6.62K |
|
12
US Bancorp
USB
$76B
| $9.65M | 1.74% | 187,284 -2,118 | -1% | -$109K |
|
13
Walt Disney
DIS
$213B
| $9.43M | 1.7% | 83,162 -284 | -0.3% | -$32.2K |
|
14
RPM International
RPM
$16.1B
| $8.91M | 1.61% | 161,942 -653 | -0.4% | -$35.9K |
|
15
Nike
NKE
$114B
| $8.67M | 1.57% | 155,557 -1,165 | -0.7% | -$64.9K |
|
16
GE Aerospace
GE
$292B
| $8.63M | 1.56% | 289,473 -815 | -0.3% | -$24.3K |
|
17
Cisco
CSCO
$274B
| $8.62M | 1.56% | 255,042 -1,429 | -0.6% | -$48.3K |
|
18
Visa
V
$683B
| $8.53M | 1.54% | 95,989 -185 | -0.2% | -$16.4K |
|
19
Chevron
CVX
$324B
| $8.5M | 1.54% | 79,177 +316 | +0.4% | +$33.9K |
|
20
AbbVie
ABBV
$372B
| $8.46M | 1.53% | 129,791 -804 | -0.6% | -$52.4K |
|
21
Schlumberger
SLB
$55B
| $8.3M | 1.5% | 106,292 -809 | -0.8% | -$63.2K |
|
22
Blackrock
BLK
$175B
| $8.17M | 1.48% | 21,310 +263 | +1% | +$101K |
|
23
CVS Health
CVS
$92.8B
| $7.81M | 1.41% | 99,469 +2,158 | +2% | +$169K |
|
24
Honeywell
HON
$139B
| $7.79M | 1.41% | 62,398 +16 | +0% | +$2K |
|
25
JPMorgan Chase
JPM
$829B
| $7.19M | 1.3% | 81,853 +1,085 | +1% | +$95.3K |
|