OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+2.54%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+2.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
56
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.21M |
| 2 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.79M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.31M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
CVS Health
CVS
|
$729K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 4 |
US Bancorp
USB
|
$855K |
| 5 |
MON
Monsanto Co
MON
|
$729K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.92% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.6M | 3.82% | 289,650 -43,829 | -13% | -$3.42M |
|
2
Apple
AAPL
$3.45T
| $19M | 3.22% | 102,767 +366 | +0.4% | +$67.8K |
|
3
Cincinnati Financial
CINF
$24B
| $14.6M | 2.48% | 218,864 +6,178 | +3% | +$413K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 2.45% | 146,825 +2 | +0% | +$197 |
|
5
Stryker
SYK
$150B
| $13.8M | 2.33% | 81,625 +50 | +0.1% | +$8.44K |
|
6
Intel
INTC
$107B
| $13.6M | 2.3% | 272,956 -84 | -0% | -$4.18K |
|
7
Nike
NKE
$114B
| $12.1M | 2.05% | 151,918 +38 | +0% | +$3.03K |
|
8
Visa
V
$683B
| $11.9M | 2.02% | 90,124 +147 | +0.2% | +$19.5K |
|
9
AbbVie
ABBV
$372B
| $11.7M | 1.97% | 125,961 +141 | +0.1% | +$13.1K |
|
10
Blackrock
BLK
$175B
| $11.7M | 1.97% | 23,349 +187 | +0.8% | +$93.3K |
|
11
Cisco
CSCO
$274B
| $11.4M | 1.93% | 264,748 +941 | +0.4% | +$40.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.88% | 91,781 +848 | +0.9% | +$103K |
|
13
Applied Materials
AMAT
$128B
| $10.9M | 1.85% | 236,783 +3,600 | +2% | +$166K |
|
14
RTX Corp
RTX
$212B
| $10.6M | 1.8% | 84,866 +74 | +0.1% | +$9.25K |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.74% | 94,731 +2,418 | +3% | +$263K |
|
16
Chevron
CVX
$324B
| $9.83M | 1.66% | 77,769 +307 | +0.4% | +$38.8K |
|
17
RPM International
RPM
$16.1B
| $9.46M | 1.6% | 162,121 +432 | +0.3% | +$25.2K |
|
18
Walt Disney
DIS
$213B
| $8.82M | 1.49% | 84,103 +999 | +1% | +$105K |
|
19
Abbott
ABT
$231B
| $8.27M | 1.4% | 135,561 -348 | -0.3% | -$21.2K |
|
20
JPMorgan Chase
JPM
$829B
| $8.15M | 1.38% | 78,191 +565 | +0.7% | +$58.9K |
|
21
Exxon Mobil
XOM
$487B
| $8.05M | 1.36% | 97,273 -737 | -0.8% | -$61K |
|
|
22
CVS Health
CVS
$92.8B
| $8.02M | 1.36% | 124,689 +11,335 | +10% | +$729K |
|
23
Honeywell
HON
$139B
| $7.61M | 1.29% | 52,820 +346 | +0.7% | +$49.8K |
|
24
Ecolab
ECL
$78.6B
| $7.52M | 1.27% | 53,598 +1,911 | +4% | +$268K |
|
|
25
US Bancorp
USB
$76B
| $7.16M | 1.21% | 143,042 -17,103 | -11% | -$855K |
|