OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-10.47%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-12%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
60
Reduced
93
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$2.94M |
| 2 |
TJX Companies
TJX
|
$2.53M |
| 3 |
Lockheed Martin
LMT
|
$2.02M |
| 4 |
Caterpillar
CAT
|
$1.73M |
| 5 |
Blackrock
BLK
|
$1.02M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
IBM
IBM
|
$696K |
| 5 |
DFS
Discover Financial Services
DFS
|
$687K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 18.37% |
| 3 | Technology | 16.36% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $26M | 4.59% | 282,946 -6,797 | -2% | -$625K |
|
2
Cincinnati Financial
CINF
$24B
| $17.3M | 3.06% | 223,675 +5,035 | +2% | +$390K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 2.86% | 102,757 +502 | +0.5% | +$79.2K |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 2.58% | 144,032 -2,000 | -1% | -$203K |
|
5
Intel
INTC
$107B
| $13.1M | 2.32% | 279,876 -1,095 | -0.4% | -$51.4K |
|
6
Stryker
SYK
$150B
| $12.7M | 2.24% | 80,791 -177 | -0.2% | -$27.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.11% | 92,496 +704 | +0.8% | +$90.9K |
|
8
Visa
V
$683B
| $11.8M | 2.08% | 89,154 -467 | -0.5% | -$61.6K |
|
9
AbbVie
ABBV
$372B
| $11.5M | 2.03% | 125,033 -615 | -0.5% | -$56.7K |
|
10
Cisco
CSCO
$274B
| $11.2M | 1.97% | 257,345 -5,485 | -2% | -$238K |
|
11
Nike
NKE
$114B
| $10.9M | 1.92% | 146,509 -2,571 | -2% | -$191K |
|
12
PepsiCo
PEP
$204B
| $10.5M | 1.85% | 94,936 +124 | +0.1% | +$13.7K |
|
|
13
Blackrock
BLK
$175B
| $10.3M | 1.81% | 26,157 +2,590 | +11% | +$1.02M |
|
14
Abbott
ABT
$231B
| $9.63M | 1.7% | 133,172 -1,853 | -1% | -$134K |
|
15
RPM International
RPM
$16.1B
| $9.4M | 1.66% | 159,968 -1,482 | -0.9% | -$87.1K |
|
16
Walt Disney
DIS
$213B
| $9.36M | 1.65% | 85,345 +246 | +0.3% | +$27K |
|
17
RTX Corp
RTX
$212B
| $8.64M | 1.52% | 81,145 -3,398 | -4% | -$362K |
|
18
Applied Materials
AMAT
$128B
| $8.53M | 1.51% | 260,637 +21,490 | +9% | +$704K |
|
19
Chevron
CVX
$324B
| $8.44M | 1.49% | 77,552 +43 | +0.1% | +$4.68K |
|
20
CVS Health
CVS
$92.8B
| $8.37M | 1.48% | 127,671 +3,343 | +3% | +$219K |
|
21
Ecolab
ECL
$78.6B
| $8M | 1.41% | 54,292 +767 | +1% | +$113K |
|
22
JPMorgan Chase
JPM
$829B
| $7.85M | 1.39% | 80,448 +2,608 | +3% | +$255K |
|
23
Aflac
AFL
$57.2B
| $7.27M | 1.28% | 159,567 -1,928 | -1% | -$87.8K |
|
24
Honeywell
HON
$139B
| $7.13M | 1.26% | 53,970 +1,440 | +3% | +$190K |
|
25
Exxon Mobil
XOM
$487B
| $6.87M | 1.21% | 100,686 +3,836 | +4% | +$262K |
|