OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$734M
AUM Growth
+$734M
(+1.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
AT&T
T
|
$4.36M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.16M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.96M |
| 3 |
Lowe's Companies
LOW
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 4.77% | 129,054 +163 | +0.1% | +$44.2K |
|
2
Microsoft
MSFT
$3.77T
| $33M | 4.5% | 334,964 -6,574 | -2% | -$648K |
|
3
Apple
AAPL
$3.45T
| $22.2M | 3.03% | 120,154 -3,812 | -3% | -$706K |
|
4
JPMorgan Chase
JPM
$829B
| $21.6M | 2.95% | 207,491 -9,957 | -5% | -$1.04M |
|
5
Danaher
DHR
$147B
| $17.7M | 2.42% | 179,744 -4,018 | -2% | -$396K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.5M | 2.11% | 137,245 -86 | -0.1% | -$9.68K |
|
7
Automatic Data Processing
ADP
$123B
| $15.2M | 2.07% | 113,432 +497 | +0.4% | +$66.7K |
|
8
Centene
CNC
$14.3B
| $14.1M | 1.93% | 114,681 -4,512 | -4% | -$556K |
|
9
Schlumberger
SLB
$55B
| $13.2M | 1.8% | 196,645 -7,094 | -3% | -$476K |
|
10
Wells Fargo
WFC
$263B
| $13M | 1.77% | 234,289 -3,375 | -1% | -$187K |
|
11
Procter & Gamble
PG
$368B
| $12.1M | 1.65% | 155,469 -2,287 | -1% | -$179K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.51% | 53,627 -4,307 | -7% | -$892K |
|
13
Pfizer
PFE
$141B
| $11M | 1.49% | 301,921 +1,700 | +0.6% | +$61.7K |
|
14
Abbott
ABT
$231B
| $10.7M | 1.46% | 175,959 -5,193 | -3% | -$317K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.41% | 9,248 -190 | -2% | -$212K |
|
16
Union Pacific
UNP
$133B
| $9.88M | 1.35% | 69,743 -1,677 | -2% | -$238K |
|
17
Walt Disney
DIS
$213B
| $9.67M | 1.32% | 92,239 -1,301 | -1% | -$136K |
|
18
Accenture
ACN
$162B
| $9.62M | 1.31% | 58,795 -1,493 | -2% | -$244K |
|
19
PepsiCo
PEP
$204B
| $9.58M | 1.3% | 87,948 -4,144 | -4% | -$451K |
|
20
Exxon Mobil
XOM
$487B
| $9.58M | 1.3% | 115,732 -1,812 | -2% | -$150K |
|
21
Quanta Services
PWR
$56.3B
| $9.46M | 1.29% | 283,183 -4,447 | -2% | -$149K |
|
22
Ecolab
ECL
$78.6B
| $9.08M | 1.24% | 64,670 -3,691 | -5% | -$518K |
|
23
Synchrony
SYF
$28.4B
| $9.02M | 1.23% | 270,220 -9,858 | -4% | -$329K |
|
24
Home Depot
HD
$405B
| $9.01M | 1.23% | 46,161 -198 | -0.4% | -$38.6K |
|
25
Phillips 66
PSX
$54B
| $8.62M | 1.17% | 76,708 -4,509 | -6% | -$506K |
|