OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+9.5%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+8.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
85
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$689K |
| 2 |
Bloom Energy
BE
|
$571K |
| 3 |
Texas Instruments
TXN
|
$463K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$403K |
| 5 |
Intel
INTC
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$662K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Leggett & Platt
LEG
|
$201K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$200K |
| 5 |
Stryker
SYK
|
$117K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $24.1M | 3.75% | 289,743 +93 | +0% | +$7.74K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 3.59% | 102,255 -512 | -0.5% | -$116K |
|
3
Cincinnati Financial
CINF
$24B
| $16.8M | 2.61% | 218,640 -224 | -0.1% | -$17.2K |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 2.6% | 146,032 -793 | -0.5% | -$90.7K |
|
|
5
Stryker
SYK
$150B
| $14.4M | 2.24% | 80,968 -657 | -0.8% | -$117K |
|
6
Visa
V
$683B
| $13.5M | 2.09% | 89,621 -503 | -0.6% | -$75.5K |
|
|
7
Intel
INTC
$107B
| $13.3M | 2.07% | 280,971 +8,015 | +3% | +$379K |
|
8
Cisco
CSCO
$274B
| $12.8M | 1.99% | 262,830 -1,918 | -0.7% | -$93.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.97% | 91,792 +11 | +0% | +$1.52K |
|
|
10
Nike
NKE
$114B
| $12.6M | 1.96% | 149,080 -2,838 | -2% | -$240K |
|
11
AbbVie
ABBV
$372B
| $11.9M | 1.85% | 125,648 -313 | -0.2% | -$29.6K |
|
12
RTX Corp
RTX
$212B
| $11.8M | 1.84% | 84,543 -323 | -0.4% | -$45.2K |
|
13
Blackrock
BLK
$175B
| $11.1M | 1.73% | 23,567 +218 | +0.9% | +$103K |
|
14
PepsiCo
PEP
$204B
| $10.6M | 1.65% | 94,812 +81 | +0.1% | +$9.06K |
|
15
RPM International
RPM
$16.1B
| $10.5M | 1.63% | 161,450 -671 | -0.4% | -$43.6K |
|
16
Walt Disney
DIS
$213B
| $9.95M | 1.55% | 85,099 +996 | +1% | +$116K |
|
17
Abbott
ABT
$231B
| $9.91M | 1.54% | 135,025 -536 | -0.4% | -$39.3K |
|
18
CVS Health
CVS
$92.8B
| $9.79M | 1.52% | 124,328 -361 | -0.3% | -$28.4K |
|
19
Chevron
CVX
$324B
| $9.48M | 1.47% | 77,509 -260 | -0.3% | -$31.8K |
|
20
Applied Materials
AMAT
$128B
| $9.24M | 1.44% | 239,147 +2,364 | +1% | +$91.4K |
|
21
JPMorgan Chase
JPM
$829B
| $8.78M | 1.37% | 77,840 -351 | -0.4% | -$39.6K |
|
22
Honeywell
HON
$139B
| $8.74M | 1.36% | 52,530 -290 | -0.5% | -$48.3K |
|
23
Ecolab
ECL
$78.6B
| $8.39M | 1.31% | 53,525 -73 | -0.1% | -$11.4K |
|
24
Exxon Mobil
XOM
$487B
| $8.23M | 1.28% | 96,850 -423 | -0.4% | -$36K |
|
25
Aflac
AFL
$57.2B
| $7.6M | 1.18% | 161,495 -770 | -0.5% | -$36.2K |
|