OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Est. Return
2.74%
This Fund
S&P 500
1 Year Est. Return
-2.74%
AUM
$1B
AUM Growth
+$7.18M
(+0.72%)
Holding
320
Top Buys
| 1 | +$7.51M | |
| 2 | +$3.7M | |
| 3 | +$2.17M | |
| 4 |
Ball Corp
BALL
|
+$835K |
| 5 |
RWT
Redwood Trust
RWT
|
+$832K |
Top Sells
| 1 | +$8.78M | |
| 2 | +$3.9M | |
| 3 | +$2.24M | |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.08M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 16.13% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$360B
| $39M | 3.9% |
311,890
-5,305
|
|
||
2
Apple
AAPL
$3.8T
| $36M | 3.6% |
490,884
-27,120
|
|
||
|
3
Microsoft
MSFT
$3.03T
| $28.2M | 2.82% |
178,899
-12,635
|
|
||
4
Cincinnati Financial
CINF
$26.1B
| $21.1M | 2.11% |
200,361
-80,323
|
|
||
5
Intel
INTC
$226B
| $17.9M | 1.79% |
298,719
-25,802
|
|
||
6
Stryker
SYK
$142B
| $17.3M | 1.73% |
82,391
-5,216
|
|
||
7
Visa
V
$612B
| $17.2M | 1.72% |
91,703
-6,102
|
|
||
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.9M | 1.69% |
82,773
+1,865
|
|
||
9
Johnson & Johnson
JNJ
$569B
| $16.7M | 1.67% |
114,765
-11,397
|
|
||
10
Nike
NKE
$85.3B
| $16.3M | 1.63% |
160,765
-6,549
|
|
||
11
Walt Disney
DIS
$181B
| $15.9M | 1.59% |
110,206
-3,688
|
|
||
12
Applied Materials
AMAT
$269B
| $15.9M | 1.59% |
259,763
-30,446
|
|
||
13
PepsiCo
PEP
$222B
| $15.3M | 1.53% |
111,759
-8,268
|
|
||
14
Blackrock
BLK
$159B
| $14.9M | 1.49% |
29,608
-3,372
|
|
||
15
Cisco
CSCO
$314B
| $13.9M | 1.39% |
290,101
-6,968
|
|
||
16
JPMorgan Chase
JPM
$796B
| $13.7M | 1.37% |
98,256
-3,255
|
|
||
17
RPM International
RPM
$13.4B
| $13.5M | 1.35% |
176,216
-9,426
|
|
||
18
Abbott
ABT
$193B
| $13.5M | 1.35% |
155,053
-5,683
|
|
||
19
RTX Corp
RTX
$270B
| $12.6M | 1.26% |
133,360
-15,733
|
|
||
20
AbbVie
ABBV
$407B
| $11.8M | 1.18% |
133,337
-8,814
|
|
||
21
CVS Health
CVS
$101B
| $11.6M | 1.16% |
156,296
-11,610
|
|
||
22
Ecolab
ECL
$81.2B
| $11.6M | 1.16% |
60,028
-2,749
|
|
||
23
Danaher
DHR
$143B
| $11.6M | 1.16% |
84,905
-4,210
|
|
||
24
Chevron
CVX
$374B
| $11.4M | 1.14% |
94,194
-8,777
|
|
||
25
Starbucks
SBUX
$111B
| $11.1M | 1.11% |
126,464
-5,677
|
|