OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.72%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18
Top Buys
| 1 |
Accenture
ACN
|
$8.11M |
| 2 |
Target
TGT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 4 |
RWT
Redwood Trust
RWT
|
$838K |
| 5 |
IQVIA
IQV
|
$810K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.45M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $39M | 3.9% | 311,890 -5,305 | -2% | -$663K |
|
2
Apple
AAPL
$3.45T
| $36M | 3.6% | 122,721 -6,780 | -5% | -$1.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $28.2M | 2.82% | 178,899 -12,635 | -7% | -$1.99M |
|
|
4
Cincinnati Financial
CINF
$24B
| $21.1M | 2.11% | 200,361 -80,323 | -29% | -$8.45M |
|
5
Intel
INTC
$107B
| $17.9M | 1.79% | 298,719 -25,802 | -8% | -$1.54M |
|
6
Stryker
SYK
$150B
| $17.3M | 1.73% | 82,391 -5,216 | -6% | -$1.1M |
|
7
Visa
V
$683B
| $17.2M | 1.72% | 91,703 -6,102 | -6% | -$1.15M |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.9M | 1.69% | 82,773 +1,865 | +2% | +$381K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.67% | 114,765 -11,397 | -9% | -$1.66M |
|
10
Nike
NKE
$114B
| $16.3M | 1.63% | 160,765 -6,549 | -4% | -$663K |
|
11
Walt Disney
DIS
$213B
| $15.9M | 1.59% | 110,206 -3,688 | -3% | -$533K |
|
12
Applied Materials
AMAT
$128B
| $15.9M | 1.59% | 259,763 -30,446 | -10% | -$1.86M |
|
13
PepsiCo
PEP
$204B
| $15.3M | 1.53% | 111,759 -8,268 | -7% | -$1.13M |
|
14
Blackrock
BLK
$175B
| $14.9M | 1.49% | 29,608 -3,372 | -10% | -$1.7M |
|
15
Cisco
CSCO
$274B
| $13.9M | 1.39% | 290,101 -6,968 | -2% | -$334K |
|
16
JPMorgan Chase
JPM
$829B
| $13.7M | 1.37% | 98,256 -3,255 | -3% | -$454K |
|
17
RPM International
RPM
$16.1B
| $13.5M | 1.35% | 176,216 -9,426 | -5% | -$724K |
|
18
Abbott
ABT
$231B
| $13.5M | 1.35% | 155,053 -5,683 | -4% | -$494K |
|
19
RTX Corp
RTX
$212B
| $12.6M | 1.26% | 83,927 -9,901 | -11% | -$1.48M |
|
20
AbbVie
ABBV
$372B
| $11.8M | 1.18% | 133,337 -8,814 | -6% | -$780K |
|
21
CVS Health
CVS
$92.8B
| $11.6M | 1.16% | 156,296 -11,610 | -7% | -$862K |
|
22
Ecolab
ECL
$78.6B
| $11.6M | 1.16% | 60,028 -2,749 | -4% | -$531K |
|
23
Danaher
DHR
$147B
| $11.6M | 1.16% | 75,270 -3,733 | -5% | -$573K |
|
24
Chevron
CVX
$324B
| $11.4M | 1.14% | 94,194 -8,777 | -9% | -$1.06M |
|
25
Starbucks
SBUX
$100B
| $11.1M | 1.11% | 126,464 -5,677 | -4% | -$499K |
|