OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+2.3%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.72M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
Crown Castle
CCI
|
$675K |
Top Sells
| 1 |
Accenture
ACN
|
$8.87M |
| 2 |
Target
TGT
|
$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
| 4 |
Kroger
KR
|
$888K |
| 5 |
TotalEnergies
TTE
|
$658K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $39.5M | 3.97% | 317,195 +990 | +0.3% | +$123K |
|
2
Cincinnati Financial
CINF
$24B
| $32.7M | 3.3% | 280,684 -4,082 | -1% | -$476K |
|
3
Apple
AAPL
$3.45T
| $29M | 2.92% | 129,501 +1,936 | +2% | +$434K |
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 2.68% | 191,534 +3,503 | +2% | +$487K |
|
5
Stryker
SYK
$150B
| $18.9M | 1.91% | 87,607 +312 | +0.4% | +$67.5K |
|
6
Visa
V
$683B
| $16.8M | 1.69% | 97,805 -1,914 | -2% | -$329K |
|
7
Intel
INTC
$107B
| $16.7M | 1.68% | 324,521 -1,834 | -0.6% | -$94.5K |
|
8
PepsiCo
PEP
$204B
| $16.5M | 1.66% | 120,027 +2,671 | +2% | +$366K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.64% | 126,162 -1,627 | -1% | -$211K |
|
10
Nike
NKE
$114B
| $15.7M | 1.58% | 167,314 +352 | +0.2% | +$33.1K |
|
11
Walt Disney
DIS
$213B
| $14.8M | 1.5% | 113,894 +1,349 | +1% | +$176K |
|
12
Blackrock
BLK
$175B
| $14.7M | 1.48% | 32,980 +1,143 | +4% | +$509K |
|
13
Cisco
CSCO
$274B
| $14.7M | 1.48% | 297,069 +4,977 | +2% | +$246K |
|
14
Applied Materials
AMAT
$128B
| $14.5M | 1.46% | 290,209 +1,048 | +0.4% | +$52.3K |
|
15
Abbott
ABT
$231B
| $13.4M | 1.35% | 160,736 +7,152 | +5% | +$598K |
|
16
RTX Corp
RTX
$212B
| $12.8M | 1.29% | 93,828 -594 | -0.6% | -$81.1K |
|
17
RPM International
RPM
$16.1B
| $12.8M | 1.29% | 185,642 +127 | +0.1% | +$8.74K |
|
18
Ecolab
ECL
$78.6B
| $12.4M | 1.25% | 62,777 -1,366 | -2% | -$271K |
|
19
Chevron
CVX
$324B
| $12.2M | 1.23% | 102,971 +4,682 | +5% | +$555K |
|
|
20
JPMorgan Chase
JPM
$829B
| $11.9M | 1.2% | 101,511 +7,161 | +8% | +$843K |
|
21
Starbucks
SBUX
$100B
| $11.7M | 1.18% | 132,141 -548 | -0.4% | -$48.5K |
|
22
Danaher
DHR
$147B
| $11.4M | 1.15% | 79,003 +375 | +0.5% | +$54.2K |
|
23
Honeywell
HON
$139B
| $10.8M | 1.09% | 63,792 +1,931 | +3% | +$327K |
|
24
AbbVie
ABBV
$372B
| $10.8M | 1.08% | 142,151 +1,243 | +0.9% | +$94.1K |
|
25
Exxon Mobil
XOM
$487B
| $10.6M | 1.07% | 150,318 +3,261 | +2% | +$230K |
|