OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-0.23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
148
Reduced
106
Closed
438
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.87M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $34.7M | 3.57% | 316,205 +2,254 | +0.7% | +$247K |
|
|
2
Cincinnati Financial
CINF
$24B
| $29.5M | 3.04% | 284,766 +27,667 | +11% | +$2.87M |
|
3
Apple
AAPL
$3.45T
| $25.2M | 2.6% | 127,565 +1,969 | +2% | +$390K |
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 2.6% | 188,031 +3,556 | +2% | +$476K |
|
5
Stryker
SYK
$150B
| $17.9M | 1.85% | 87,295 +2,011 | +2% | +$413K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.83% | 127,789 +1,532 | +1% | +$213K |
|
7
Visa
V
$683B
| $17.3M | 1.78% | 99,719 -632 | -0.6% | -$110K |
|
8
Cisco
CSCO
$274B
| $16M | 1.65% | 292,092 -1,098 | -0.4% | -$60.1K |
|
9
Walt Disney
DIS
$213B
| $15.7M | 1.62% | 112,545 +2,208 | +2% | +$308K |
|
10
Intel
INTC
$107B
| $15.6M | 1.61% | 326,355 +4,294 | +1% | +$206K |
|
11
PepsiCo
PEP
$204B
| $15.4M | 1.59% | 117,356 +2,140 | +2% | +$281K |
|
12
Blackrock
BLK
$175B
| $14.9M | 1.54% | 31,837 +623 | +2% | +$292K |
|
13
Nike
NKE
$114B
| $14M | 1.44% | 166,962 +702 | +0.4% | +$58.9K |
|
14
Applied Materials
AMAT
$128B
| $13M | 1.34% | 289,161 +9,499 | +3% | +$427K |
|
15
Abbott
ABT
$231B
| $12.9M | 1.33% | 153,584 +4,434 | +3% | +$373K |
|
16
Ecolab
ECL
$78.6B
| $12.7M | 1.31% | 64,143 -962 | -1% | -$190K |
|
17
RTX Corp
RTX
$212B
| $12.3M | 1.27% | 94,422 -457 | -0.5% | -$59.5K |
|
18
Chevron
CVX
$324B
| $12.2M | 1.26% | 98,289 +4,962 | +5% | +$617K |
|
19
RPM International
RPM
$16.1B
| $11.3M | 1.17% | 185,515 +5,359 | +3% | +$327K |
|
20
Exxon Mobil
XOM
$487B
| $11.3M | 1.16% | 147,057 +12,409 | +9% | +$951K |
|
21
Danaher
DHR
$147B
| $11.2M | 1.16% | 78,628 -475 | -0.6% | -$67.9K |
|
22
Starbucks
SBUX
$100B
| $11.1M | 1.15% | 132,689 +2,822 | +2% | +$237K |
|
23
Honeywell
HON
$139B
| $10.8M | 1.11% | 61,861 +1,811 | +3% | +$316K |
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 1.09% | 94,350 -1,308 | -1% | -$146K |
|
25
AbbVie
ABBV
$372B
| $10.2M | 1.06% | 140,908 +4,577 | +3% | +$333K |
|