OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$7.76M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.54M |
| 2 |
Kroger
KR
|
$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$218K |
| 4 |
Johnson Controls International
JCI
|
$111K |
| 5 |
Magna International
MGA
|
$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $32.9M | 3.38% | 313,951 +31,005 | +11% | +$3.25M |
|
2
Apple
AAPL
$3.45T
| $25M | 2.57% | 125,596 +22,839 | +22% | +$4.54M |
|
3
Cincinnati Financial
CINF
$24B
| $22.3M | 2.3% | 257,099 +33,424 | +15% | +$2.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 2.28% | 184,475 +40,443 | +28% | +$4.87M |
|
5
Intel
INTC
$107B
| $18M | 1.85% | 322,061 +42,185 | +15% | +$2.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.76% | 126,257 +33,761 | +36% | +$4.56M |
|
7
Stryker
SYK
$150B
| $16.7M | 1.71% | 85,284 +4,493 | +6% | +$878K |
|
8
Cisco
CSCO
$274B
| $16.3M | 1.68% | 293,190 +35,845 | +14% | +$1.99M |
|
9
Visa
V
$683B
| $15.8M | 1.63% | 100,351 +11,197 | +13% | +$1.77M |
|
10
Nike
NKE
$114B
| $14.1M | 1.45% | 166,260 +19,751 | +13% | +$1.68M |
|
11
PepsiCo
PEP
$204B
| $14M | 1.44% | 115,216 +20,280 | +21% | +$2.47M |
|
12
Blackrock
BLK
$175B
| $13.9M | 1.43% | 31,214 +5,057 | +19% | +$2.26M |
|
13
Walt Disney
DIS
$213B
| $12.9M | 1.32% | 110,337 +24,992 | +29% | +$2.91M |
|
14
RTX Corp
RTX
$212B
| $12.6M | 1.3% | 94,879 +13,734 | +17% | +$1.82M |
|
15
Ecolab
ECL
$78.6B
| $11.9M | 1.23% | 65,105 +10,813 | +20% | +$1.98M |
|
16
Applied Materials
AMAT
$128B
| $11.9M | 1.22% | 279,662 +19,025 | +7% | +$808K |
|
17
Chevron
CVX
$324B
| $11.8M | 1.21% | 93,327 +15,775 | +20% | +$1.99M |
|
18
Abbott
ABT
$231B
| $11.7M | 1.2% | 149,150 +15,978 | +12% | +$1.25M |
|
19
AbbVie
ABBV
$372B
| $11.1M | 1.15% | 136,331 +11,298 | +9% | +$924K |
|
20
Exxon Mobil
XOM
$487B
| $11M | 1.13% | 134,648 +33,962 | +34% | +$2.78M |
|
21
RPM International
RPM
$16.1B
| $10.9M | 1.12% | 180,156 +20,188 | +13% | +$1.22M |
|
22
Danaher
DHR
$147B
| $10.4M | 1.07% | 79,103 +20,654 | +35% | +$2.71M |
|
23
JPMorgan Chase
JPM
$829B
| $10.2M | 1.04% | 95,658 +15,210 | +19% | +$1.62M |
|
24
Starbucks
SBUX
$100B
| $9.85M | 1.01% | 129,867 +30,587 | +31% | +$2.32M |
|
25
Honeywell
HON
$139B
| $9.66M | 0.99% | 60,050 +6,080 | +11% | +$978K |
|