OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+1.49%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$764M
AUM Growth
-$3.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3

Top Buys

1
KMX icon
CarMax
KMX
$1.1M
2
VZ icon
Verizon
VZ
$672K
3
MMC icon
Marsh & McLennan
MMC
$640K
4
PSX icon
Phillips 66
PSX
$484K
5
EOG icon
EOG Resources
EOG
$455K

Top Sells

1
EMR icon
Emerson Electric
EMR
$9.03M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.19M
3
VOD icon
Vodafone
VOD
$919K
4
FI icon
Fiserv
FI
$698K
5
IBM icon
IBM
IBM
$655K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
126
Moody's
MCO
$89.6B
$547K 0.07%
6,900
– –
HE icon
127
Hawaiian Electric Industries
HE
$2.14B
$509K 0.07%
20,030
– –
XEL icon
128
Xcel Energy
XEL
$42.7B
$478K 0.06%
15,745
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$529B
$457K 0.06%
4,685
+1,300
+38% +$127K
EMR icon
130
Emerson Electric
EMR
$74.9B
$448K 0.06%
6,700
-135,081
-95% -$9.03M
PX
131
DELISTED
Praxair Inc
PX
$448K 0.06%
3,420
-1,480
-30% -$194K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$800M
$445K 0.06%
25,000
– –
SCHW icon
133
Charles Schwab
SCHW
$177B
$428K 0.06%
15,669
-725
-4% -$19.8K
CBT icon
134
Cabot Corp
CBT
$4.31B
$419K 0.05%
7,100
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$375K 0.05%
2
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$368K 0.05%
5,000
– –
CL icon
137
Colgate-Palmolive
CL
$67.6B
$324K 0.04%
+5,000
New +$324K
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
$322K 0.04%
3,670
– –
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$315K 0.04%
4,125
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$309K 0.04%
5,000
-74
-1% -$4.57K
CHKP icon
141
Check Point Software Technologies
CHKP
$20.5B
$298K 0.04%
4,400
– –
OMC icon
142
Omnicom Group
OMC
$15.2B
$290K 0.04%
4,000
– –
DTE icon
143
DTE Energy
DTE
$28.3B
$288K 0.04%
4,553
– –
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$263K 0.03%
11,000
– –
GIS icon
145
General Mills
GIS
$26.5B
$259K 0.03%
5,000
– –
MCD icon
146
McDonald's
MCD
$226B
$244K 0.03%
2,493
-927
-27% -$90.7K
VMC icon
147
Vulcan Materials
VMC
$38.6B
$243K 0.03%
3,653
-283
-7% -$18.8K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$242K 0.03%
966
-28
-3% -$7.01K
WELL icon
149
Welltower
WELL
$112B
$227K 0.03%
3,807
– –
CB
150
DELISTED
CHUBB CORPORATION
CB
$226K 0.03%
2,536
– –
3 4 5
6
7