OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-1.36%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.97%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$3.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 3 |
FedEx
FDX
|
$941K |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
Kroger
KR
|
$549K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$639K |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$487K |
| 3 |
iShares Select Dividend ETF
DVY
|
$361K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$245K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $26.4M | 4.57% | 333,479 +442 | +0.1% | +$35K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 2.97% | 102,401 -535 | -0.5% | -$89.8K |
|
3
Cincinnati Financial
CINF
$24B
| $15.8M | 2.73% | 212,686 +8 | +0% | +$594 |
|
4
Intel
INTC
$107B
| $14.2M | 2.46% | 273,040 -760 | -0.3% | -$39.6K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 2.32% | 146,823 +73 | +0% | +$6.66K |
|
6
Stryker
SYK
$150B
| $13.1M | 2.27% | 81,575 +10 | +0% | +$1.61K |
|
7
Applied Materials
AMAT
$128B
| $13M | 2.24% | 233,183 +411 | +0.2% | +$22.9K |
|
8
Blackrock
BLK
$175B
| $12.5M | 2.17% | 23,162 -156 | -0.7% | -$84.5K |
|
9
AbbVie
ABBV
$372B
| $11.9M | 2.06% | 125,820 -33 | -0% | -$3.12K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.02% | 90,933 -598 | -0.7% | -$76.6K |
|
11
Cisco
CSCO
$274B
| $11.3M | 1.96% | 263,807 +7,980 | +3% | +$342K |
|
12
Visa
V
$683B
| $10.8M | 1.86% | 89,977 -929 | -1% | -$111K |
|
13
RTX Corp
RTX
$212B
| $10.7M | 1.85% | 84,792 +30 | +0% | +$3.78K |
|
14
Nike
NKE
$114B
| $10.1M | 1.75% | 151,880 -421 | -0.3% | -$28K |
|
15
PepsiCo
PEP
$204B
| $10.1M | 1.74% | 92,313 +368 | +0.4% | +$40.2K |
|
16
Chevron
CVX
$324B
| $8.83M | 1.53% | 77,462 +58 | +0.1% | +$6.61K |
|
17
JPMorgan Chase
JPM
$829B
| $8.54M | 1.48% | 77,626 -321 | -0.4% | -$35.3K |
|
18
Walt Disney
DIS
$213B
| $8.35M | 1.44% | 83,104 +85 | +0.1% | +$8.54K |
|
19
Abbott
ABT
$231B
| $8.14M | 1.41% | 135,909 -735 | -0.5% | -$44K |
|
20
US Bancorp
USB
$76B
| $8.09M | 1.4% | 160,145 -1,410 | -0.9% | -$71.2K |
|
21
RPM International
RPM
$16.1B
| $7.71M | 1.33% | 161,689 +474 | +0.3% | +$22.6K |
|
22
Honeywell
HON
$139B
| $7.58M | 1.31% | 52,474 -164 | -0.3% | -$23.7K |
|
23
Exxon Mobil
XOM
$487B
| $7.31M | 1.26% | 98,010 -1,607 | -2% | -$120K |
|
24
Ecolab
ECL
$78.6B
| $7.08M | 1.23% | 51,687 +735 | +1% | +$101K |
|
25
CVS Health
CVS
$92.8B
| $7.05M | 1.22% | 113,354 +6,820 | +6% | +$424K |
|