OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.33%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+0.47%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
38
Reduced
105
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.6M |
| 2 |
NOV
NOV
|
$573K |
| 3 |
Baker Hughes
BKR
|
$514K |
| 4 |
AT&T
T
|
$341K |
| 5 |
Caterpillar
CAT
|
$317K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.3M |
| 4 |
Honeywell
HON
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 17.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $30.5M | 5.49% | 334,746 -12,936 | -4% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $16.1M | 2.9% | 104,320 -580 | -0.6% | -$89.4K |
|
3
Cincinnati Financial
CINF
$24B
| $15.7M | 2.83% | 205,320 +1,510 | +0.7% | +$116K |
|
4
Applied Materials
AMAT
$128B
| $12.5M | 2.25% | 239,130 -5,277 | -2% | -$275K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.18% | 92,809 -1,222 | -1% | -$159K |
|
6
Stryker
SYK
$150B
| $11.7M | 2.1% | 82,160 -1,862 | -2% | -$264K |
|
7
AbbVie
ABBV
$372B
| $11.3M | 2.04% | 127,114 -3,389 | -3% | -$301K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 1.98% | 147,530 -2,713 | -2% | -$202K |
|
9
Intel
INTC
$107B
| $10.5M | 1.89% | 274,893 -9,020 | -3% | -$343K |
|
10
PepsiCo
PEP
$204B
| $10.4M | 1.87% | 93,292 -968 | -1% | -$108K |
|
11
RTX Corp
RTX
$212B
| $9.92M | 1.79% | 85,454 -484 | -0.6% | -$56.2K |
|
12
Visa
V
$683B
| $9.73M | 1.75% | 92,485 -1,948 | -2% | -$205K |
|
13
Blackrock
BLK
$175B
| $9.63M | 1.74% | 21,539 -116 | -0.5% | -$51.9K |
|
14
US Bancorp
USB
$76B
| $9.12M | 1.64% | 170,254 -2,023 | -1% | -$108K |
|
15
Chevron
CVX
$324B
| $9.08M | 1.64% | 77,247 -2,190 | -3% | -$257K |
|
16
Cisco
CSCO
$274B
| $8.67M | 1.56% | 257,675 +3,972 | +2% | +$134K |
|
17
CVS Health
CVS
$92.8B
| $8.36M | 1.51% | 102,780 -617 | -0.6% | -$50.2K |
|
18
RPM International
RPM
$16.1B
| $8.36M | 1.51% | 162,752 +282 | +0.2% | +$14.5K |
|
|
19
Exxon Mobil
XOM
$487B
| $8.31M | 1.5% | 101,409 -40,918 | -29% | -$3.35M |
|
20
Walt Disney
DIS
$213B
| $8.08M | 1.46% | 81,992 -1,996 | -2% | -$197K |
|
21
Nike
NKE
$114B
| $7.9M | 1.42% | 152,430 -1,594 | -1% | -$82.6K |
|
|
22
Honeywell
HON
$139B
| $7.59M | 1.37% | 53,533 -8,521 | -14% | -$1.21M |
|
23
JPMorgan Chase
JPM
$829B
| $7.39M | 1.33% | 77,389 -1,756 | -2% | -$168K |
|
24
Abbott
ABT
$231B
| $7.31M | 1.32% | 137,064 -1,902 | -1% | -$101K |
|
25
Schlumberger
SLB
$55B
| $6.91M | 1.25% | 99,056 -2,840 | -3% | -$198K |
|