OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.16%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$2.11M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$591K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
Phillips 66
PSX
|
$425K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$405K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$892K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $30.3M | 5.49% | 347,682 -5,446 | -2% | -$475K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 2.74% | 104,900 -760 | -0.7% | -$109K |
|
3
Cincinnati Financial
CINF
$24B
| $14.8M | 2.67% | 203,810 +4,036 | +2% | +$292K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.25% | 94,031 +326 | +0.3% | +$43.1K |
|
5
Stryker
SYK
$150B
| $11.7M | 2.11% | 84,022 -1,155 | -1% | -$160K |
|
|
6
Exxon Mobil
XOM
$487B
| $11.5M | 2.08% | 142,327 -14,371 | -9% | -$1.16M |
|
7
PepsiCo
PEP
$204B
| $10.9M | 1.97% | 94,260 -868 | -0.9% | -$100K |
|
8
RTX Corp
RTX
$212B
| $10.5M | 1.9% | 85,938 -138 | -0.2% | -$16.9K |
|
9
Microsoft
MSFT
$3.77T
| $10.4M | 1.88% | 150,243 -795 | -0.5% | -$54.8K |
|
|
10
Applied Materials
AMAT
$128B
| $10.1M | 1.83% | 244,407 -65,193 | -21% | -$2.69M |
|
11
Intel
INTC
$107B
| $9.58M | 1.74% | 283,913 +1,941 | +0.7% | +$65.5K |
|
12
AbbVie
ABBV
$372B
| $9.46M | 1.71% | 130,503 +712 | +0.5% | +$51.6K |
|
13
Blackrock
BLK
$175B
| $9.15M | 1.66% | 21,655 +345 | +2% | +$146K |
|
14
Nike
NKE
$114B
| $9.09M | 1.65% | 154,024 -1,533 | -1% | -$90.4K |
|
15
US Bancorp
USB
$76B
| $8.95M | 1.62% | 172,277 -15,007 | -8% | -$779K |
|
16
Walt Disney
DIS
$213B
| $8.92M | 1.62% | 83,988 +826 | +1% | +$87.8K |
|
17
RPM International
RPM
$16.1B
| $8.86M | 1.61% | 162,470 +528 | +0.3% | +$28.8K |
|
18
Visa
V
$683B
| $8.86M | 1.6% | 94,433 -1,556 | -2% | -$146K |
|
19
CVS Health
CVS
$92.8B
| $8.32M | 1.51% | 103,397 +3,928 | +4% | +$316K |
|
20
Chevron
CVX
$324B
| $8.29M | 1.5% | 79,437 +260 | +0.3% | +$27.1K |
|
21
Honeywell
HON
$139B
| $8.27M | 1.5% | 62,054 -344 | -0.6% | -$45.9K |
|
22
Cisco
CSCO
$274B
| $7.94M | 1.44% | 253,703 -1,339 | -0.5% | -$41.9K |
|
23
GE Aerospace
GE
$292B
| $7.8M | 1.41% | 288,822 -651 | -0.2% | -$17.6K |
|
24
JPMorgan Chase
JPM
$829B
| $7.23M | 1.31% | 79,145 -2,708 | -3% | -$248K |
|
25
Ecolab
ECL
$78.6B
| $6.97M | 1.26% | 52,521 +652 | +1% | +$86.6K |
|