OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.62%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
111
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$914K |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$608K |
| 4 |
International Paper
IP
|
$600K |
| 5 |
Expedia Group
EXPE
|
$560K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Kroger
KR
|
$863K |
| 3 |
McKesson
MCK
|
$542K |
| 4 |
US Bancorp
USB
|
$466K |
| 5 |
Johnson Controls International
JCI
|
$443K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 16.01% |
| 4 | Consumer Staples | 11.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $30.6M | 5.24% | 333,037 -1,709 | -0.5% | -$157K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 2.98% | 102,936 -1,384 | -1% | -$234K |
|
3
Cincinnati Financial
CINF
$24B
| $15.9M | 2.73% | 212,678 +7,358 | +4% | +$552K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.19% | 91,531 -1,278 | -1% | -$179K |
|
5
Intel
INTC
$107B
| $12.6M | 2.16% | 273,800 -1,093 | -0.4% | -$50.5K |
|
6
Stryker
SYK
$150B
| $12.6M | 2.16% | 81,565 -595 | -0.7% | -$92.1K |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 2.15% | 146,750 -780 | -0.5% | -$66.7K |
|
8
AbbVie
ABBV
$372B
| $12.2M | 2.08% | 125,853 -1,261 | -1% | -$122K |
|
|
9
Blackrock
BLK
$175B
| $12M | 2.05% | 23,318 +1,779 | +8% | +$914K |
|
10
Applied Materials
AMAT
$128B
| $11.9M | 2.04% | 232,772 -6,358 | -3% | -$325K |
|
11
PepsiCo
PEP
$204B
| $11M | 1.89% | 91,945 -1,347 | -1% | -$162K |
|
12
RTX Corp
RTX
$212B
| $10.8M | 1.85% | 84,762 -692 | -0.8% | -$88.3K |
|
13
Visa
V
$683B
| $10.4M | 1.78% | 90,906 -1,579 | -2% | -$180K |
|
14
Cisco
CSCO
$274B
| $9.8M | 1.68% | 255,827 -1,848 | -0.7% | -$70.8K |
|
15
Chevron
CVX
$324B
| $9.69M | 1.66% | 77,404 +157 | +0.2% | +$19.7K |
|
16
Nike
NKE
$114B
| $9.53M | 1.63% | 152,301 -129 | -0.1% | -$8.07K |
|
17
Walt Disney
DIS
$213B
| $8.93M | 1.53% | 83,019 +1,027 | +1% | +$110K |
|
|
18
US Bancorp
USB
$76B
| $8.66M | 1.48% | 161,555 -8,699 | -5% | -$466K |
|
19
RPM International
RPM
$16.1B
| $8.45M | 1.45% | 161,215 -1,537 | -0.9% | -$80.6K |
|
20
JPMorgan Chase
JPM
$829B
| $8.34M | 1.43% | 77,947 +558 | +0.7% | +$59.7K |
|
21
Exxon Mobil
XOM
$487B
| $8.33M | 1.43% | 99,617 -1,792 | -2% | -$150K |
|
22
Honeywell
HON
$139B
| $8.07M | 1.38% | 52,638 -895 | -2% | -$137K |
|
23
Abbott
ABT
$231B
| $7.8M | 1.34% | 136,644 -420 | -0.3% | -$24K |
|
24
CVS Health
CVS
$92.8B
| $7.72M | 1.32% | 106,534 +3,754 | +4% | +$272K |
|
25
Aflac
AFL
$57.2B
| $7.05M | 1.21% | 80,317 -748 | -0.9% | -$65.7K |
|