OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+2.3%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$21.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $8.9M | 1.27% |
+152,196
| New | +$8.9M |
|
27
CVS Health
CVS
$93.2B
| $8.87M | 1.27% |
+155,123
| New | +$8.87M |
|
28
AT&T
T
$211B
| $8.77M | 1.25% |
+327,914
| New | +$8.77M |
|
29
Walmart
WMT
$808B
| $8.72M | 1.25% |
+351,120
| New | +$8.72M |
|
30
Automatic Data Processing
ADP
$122B
| $8.7M | 1.25% |
+143,950
| New | +$8.7M |
|
31
Target
TGT
$42B
| $8.2M | 1.17% |
+119,146
| New | +$8.2M |
|
32
Intuit
INTU
$187B
| $8.17M | 1.17% |
+133,790
| New | +$8.17M |
|
33
Union Pacific
UNP
$132B
| $8.02M | 1.15% |
+103,952
| New | +$8.02M |
|
34
Lowe's Companies
LOW
$148B
| $7.9M | 1.13% |
+193,022
| New | +$7.9M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $7.52M | 1.08% |
+68,079
| New | +$7.52M |
|
36
Affiliated Managers Group
AMG
$6.56B
| $7.33M | 1.05% |
+44,727
| New | +$7.33M |
|
37
Emerson Electric
EMR
$73.9B
| $7.29M | 1.04% |
+133,695
| New | +$7.29M |
|
38
Air Products & Chemicals
APD
$64.1B
| $7.26M | 1.04% |
+85,734
| New | +$7.26M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.84M | 0.98% |
+289,761
| New | +$6.84M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $6.58M | 0.94% |
+77,780
| New | +$6.58M |
|
41
Philip Morris
PM
$251B
| $6.28M | 0.9% |
+72,440
| New | +$6.28M |
|
42
Abbott
ABT
$232B
| $6M | 0.86% |
+172,141
| New | +$6M |
|
43
eBay
EBAY
$42.1B
| $5.99M | 0.86% |
+275,022
| New | +$5.99M |
|
44
Intel
INTC
$106B
| $5.98M | 0.86% |
+246,701
| New | +$5.98M |
|
45
Coca-Cola
KO
$295B
| $5.95M | 0.85% |
+148,282
| New | +$5.95M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.65M | 0.81% |
+143,027
| New | +$5.65M |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $5.5M | 0.79% |
+85,949
| New | +$5.5M |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $5.46M | 0.78% |
+122,097
| New | +$5.46M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.77% |
+23,692
| New | +$5.36M |
|
50
Johnson Controls International
JCI
$69.9B
| $5.25M | 0.75% |
+140,039
| New | +$5.25M |
|