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
+$827M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
56
Reduced
68
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.32M |
| 2 |
LyondellBasell Industries
LYB
|
$3.8M |
| 3 |
Lazard
LAZ
|
$3.46M |
| 4 |
Quanta Services
PWR
|
$2.66M |
| 5 |
Marsh & McLennan
MMC
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.92M |
| 2 |
Travelers Companies
TRV
|
$2.12M |
| 3 |
Danaher
DHR
|
$1.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.58M | 0.31% |
26,950
-310
| -1% | -$29.6K |
|
77
Caterpillar
CAT
$194B
| $2.57M | 0.31% |
28,110
-95
| -0.3% | -$8.7K |
|
78
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.31% |
22,125
+200
| +0.9% | -$85.8K |
|
79
Teradata
TDC
$1.96B
| $2.42M | 0.29% |
55,316
+1,125
| +2% | +$49.1K |
|
80
GSK
GSK
$79.3B
| $2.32M | 0.28% |
54,299
-287
| -0.5% | -$12.3K |
|
81
Costco
COST
$421B
| $2.28M | 0.28% |
16,055
-370
| -2% | -$52.5K |
|
82
Dominion Energy
D
$50.3B
| $2.25M | 0.27% |
29,309
| – | – |
|
83
PACCAR
PCAR
$50.5B
| $2.14M | 0.26% |
31,528
| – | – |
|
84
American Electric Power
AEP
$58.8B
| $2.09M | 0.25% |
34,485
-1,150
| -3% | -$69.8K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 0.25% |
20,000
| – | – |
|
86
BP
BP
$88.8B
| $2.02M | 0.24% |
52,944
-10,757
| -17% | -$445K |
|
87
American Eagle Outfitters
AEO
$2.36B
| $1.97M | 0.24% |
141,821
+2,640
| +2% | +$36.6K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.95M | 0.24% |
43,040
+100
| +0.2% | +$4.52K |
|
89
Franklin Resources
BEN
$13.3B
| $1.83M | 0.22% |
33,000
| – | – |
|
90
Fiserv
FI
$74.3B
| $1.75M | 0.21% |
24,600
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.2% |
46,490
| – | – |
|
92
Consolidated Edison
ED
$35.3B
| $1.66M | 0.2% |
25,080
-490
| -2% | -$32.4K |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.2% |
+39,864
| New | +$1.63M |
|
|
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.62M | 0.2% |
20,800
-102
| -0.5% | -$7.94K |
|
95
Electronic Arts
EA
$42B
| $1.58M | 0.19% |
33,550
-6,150
| -15% | -$289K |
|
96
Southern Company
SO
$101B
| $1.57M | 0.19% |
31,915
-955
| -3% | -$46.9K |
|
97
Verizon
VZ
$184B
| $1.53M | 0.19% |
32,726
-1,882
| -5% | -$88K |
|
98
Intuit
INTU
$187B
| $1.52M | 0.18% |
16,437
+487
| +3% | +$44.9K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.18% |
21,310
-385
| -2% | -$26.3K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.17% |
41,035
-4,815
| -11% | -$166K |
|