OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$767M
AUM Growth
+$767M
(+7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.84M |
| 3 |
Phillips 66
PSX
|
$2.8M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.94M |
| 5 |
American Eagle Outfitters
AEO
|
$1.77M |
Top Sells
| 1 |
Intuit
INTU
|
$8.48M |
| 2 |
Johnson Controls International
JCI
|
$5.14M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Chevron
CVX
|
$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $10.1M | 1.31% |
124,433
-600
| -0.5% | -$48.5K |
|
27
Emerson Electric
EMR
$72.9B
| $9.95M | 1.3% |
141,781
+1,682
| +1% | +$118K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $9.89M | 1.29% |
8,825
-2,431
| -22% | -$2.72M |
|
29
Union Pacific
UNP
$132B
| $9.78M | 1.28% |
58,229
+1,318
| +2% | +$221K |
|
30
Air Products & Chemicals
APD
$64.8B
| $9.44M | 1.23% |
84,406
+216
| +0.3% | +$24.2K |
|
31
Walmart
WMT
$793B
| $9.35M | 1.22% |
118,755
| – | – |
|
32
Lowe's Companies
LOW
$146B
| $9.23M | 1.2% |
186,191
-2,515
| -1% | -$125K |
|
33
IBM
IBM
$227B
| $8.91M | 1.16% |
47,492
-4,225
| -8% | -$792K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $8.5M | 1.11% |
76,376
-599
| -0.8% | -$66.7K |
|
35
AT&T
T
$208B
| $8.35M | 1.09% |
237,387
-5,907
| -2% | -$208K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $8.02M | 1.05% |
69,034
+530
| +0.8% | +$61.6K |
|
37
Target
TGT
$42B
| $7.64M | 1% |
120,822
+3,167
| +3% | +$200K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $7.36M | 0.96% |
292,655
+6,669
| +2% | +$168K |
|
39
Coca-Cola
KO
$297B
| $7.08M | 0.92% |
171,442
-400
| -0.2% | -$16.5K |
|
40
Abbott
ABT
$230B
| $6.95M | 0.91% |
181,436
+990
| +0.5% | +$37.9K |
|
41
Intel
INTC
$105B
| $6.65M | 0.87% |
256,101
-12,350
| -5% | -$321K |
|
42
Affiliated Managers Group
AMG
$6.55B
| $6.63M | 0.86% |
30,586
-12,496
| -29% | -$2.71M |
|
43
eBay
EBAY
$41.2B
| $6.59M | 0.86% |
120,070
+6,375
| +6% | +$350K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.39M | 0.83% |
70,700
-570
| -0.8% | -$51.5K |
|
45
Philip Morris
PM
$254B
| $6.34M | 0.83% |
72,706
-741
| -1% | -$64.6K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $6.1M | 0.8% |
85,495
-262
| -0.3% | -$18.7K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.08M | 0.79% |
22,575
-342
| -1% | -$92.1K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.95M | 0.78% |
111,900
-1,101
| -1% | -$58.5K |
|
49
Accenture
ACN
$158B
| $5.88M | 0.77% |
71,452
+4,940
| +7% | +$406K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $5.36M | 0.7% |
45,943
+981
| +2% | +$114K |
|