OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+5.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$827M
AUM Growth
+$52.7M
Cap. Flow
+$17.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.32M
2
LYB icon
LyondellBasell Industries
LYB
$3.8M
3
LAZ icon
Lazard
LAZ
$3.46M
4
PWR icon
Quanta Services
PWR
$2.66M
5
MMC icon
Marsh & McLennan
MMC
$2.34M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.92M
2
TRV icon
Travelers Companies
TRV
$2.12M
3
DHR icon
Danaher
DHR
$1.89M
4
ADP icon
Automatic Data Processing
ADP
$1.41M
5
CVX icon
Chevron
CVX
$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.5B
$11.2M 1.35%
107,179
+1,847
+2% +$193K
ADP icon
27
Automatic Data Processing
ADP
$121B
$10.2M 1.24%
122,609
-16,872
-12% -$1.41M
PFE icon
28
Pfizer
PFE
$141B
$10.1M 1.22%
341,489
-939
-0.3% -$27.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$10M 1.21%
379,880
+3,770
+1% +$99.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$9.82M 1.19%
78,368
+1,570
+2% +$197K
RTX icon
31
RTX Corp
RTX
$212B
$9.71M 1.17%
134,186
-3,951
-3% -$286K
WMT icon
32
Walmart
WMT
$793B
$9.7M 1.17%
338,691
-774
-0.2% -$22.2K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$9.54M 1.15%
72,774
+75
+0.1% +$9.83K
KMI icon
34
Kinder Morgan
KMI
$59.4B
$9.42M 1.14%
222,624
+196,574
+755% +$8.32M
ABT icon
35
Abbott
ABT
$230B
$8.66M 1.05%
192,265
+2,027
+1% +$91.3K
INTC icon
36
Intel
INTC
$105B
$8.51M 1.03%
234,455
-3,252
-1% -$118K
EMC
37
DELISTED
EMC CORPORATION
EMC
$8.1M 0.98%
272,424
-5,424
-2% -$161K
T icon
38
AT&T
T
$208B
$7.48M 0.9%
294,642
-315
-0.1% -$7.99K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$7.39M 0.89%
125,213
+145
+0.1% +$8.56K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.24M 0.88%
90,403
-3,128
-3% -$250K
EBAY icon
41
eBay
EBAY
$41.2B
$6.94M 0.84%
293,809
+1,473
+0.5% +$34.8K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$6.67M 0.81%
84,048
+65
+0.1% +$5.16K
ACN icon
43
Accenture
ACN
$158B
$6.53M 0.79%
73,141
-703
-1% -$62.8K
IBM icon
44
IBM
IBM
$227B
$6.52M 0.79%
42,489
– –
JWN
45
DELISTED
Nordstrom
JWN
$6.13M 0.74%
77,175
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.87M 0.71%
39,123
+142
+0.4% +$21.3K
MMC icon
47
Marsh & McLennan
MMC
$101B
$5.79M 0.7%
101,165
+40,845
+68% +$2.34M
AMG icon
48
Affiliated Managers Group
AMG
$6.55B
$5.76M 0.7%
27,131
-187
-0.7% -$39.7K
KO icon
49
Coca-Cola
KO
$297B
$5.67M 0.69%
134,292
-1,870
-1% -$79K
PM icon
50
Philip Morris
PM
$254B
$5.63M 0.68%
69,160
-671
-1% -$54.7K
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