OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.71%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$669M
AUM Growth
+$669M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.15M |
| 2 |
Dentsply Sirona
XRAY
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
MGM Resorts International
MGM
|
$2.12M |
| 5 |
Alibaba
BABA
|
$1.83M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.14M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.65M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.3M | 4.83% | 318,096 -9,042 | -3% | -$918K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 4.81% | 128,576 +139 | +0.1% | +$34.7K |
|
3
JPMorgan Chase
JPM
$829B
| $20.1M | 3.01% | 206,093 +1,067 | +0.5% | +$104K |
|
4
Danaher
DHR
$147B
| $18.6M | 2.78% | 180,211 +3,658 | +2% | +$377K |
|
5
Apple
AAPL
$3.45T
| $18.2M | 2.72% | 115,248 +1,357 | +1% | +$214K |
|
6
Automatic Data Processing
ADP
$123B
| $14.8M | 2.21% | 112,817 -410 | -0.4% | -$53.8K |
|
7
Procter & Gamble
PG
$368B
| $13.9M | 2.08% | 150,957 -3,840 | -2% | -$353K |
|
8
Pfizer
PFE
$141B
| $13.1M | 1.96% | 300,785 -1,200 | -0.4% | -$52.4K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.9M | 1.93% | 127,134 -9,497 | -7% | -$965K |
|
10
Abbott
ABT
$231B
| $12M | 1.79% | 165,371 -2,086 | -1% | -$151K |
|
11
Centene
CNC
$14.3B
| $11.4M | 1.71% | 99,155 -2,556 | -3% | -$295K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.52% | 9,784 +893 | +10% | +$925K |
|
13
PepsiCo
PEP
$204B
| $9.76M | 1.46% | 88,299 -1,203 | -1% | -$133K |
|
14
Walt Disney
DIS
$213B
| $9.64M | 1.44% | 87,899 -5,533 | -6% | -$607K |
|
15
Union Pacific
UNP
$133B
| $9.54M | 1.43% | 69,045 +32 | +0% | +$4.42K |
|
16
Wells Fargo
WFC
$263B
| $9.41M | 1.41% | 204,219 -31,382 | -13% | -$1.45M |
|
17
CF Industries
CF
$14B
| $9.21M | 1.38% | 211,618 +33,206 | +19% | +$1.44M |
|
18
Quanta Services
PWR
$56.3B
| $8.85M | 1.32% | 294,120 +3,195 | +1% | +$96.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.83M | 1.32% | 39,472 -447 | -1% | -$100K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.54M | 1.28% | 87,183 +14,208 | +19% | +$1.39M |
|
21
Accenture
ACN
$162B
| $8.01M | 1.2% | 56,782 +33 | +0.1% | +$4.65K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.19% | 61,822 -1,511 | -2% | -$195K |
|
23
Walmart
WMT
$774B
| $7.96M | 1.19% | 85,476 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $7.89M | 1.18% | 98,919 -2,633 | -3% | -$210K |
|
25
Home Depot
HD
$405B
| $7.88M | 1.18% | 45,877 +122 | +0.3% | +$21K |
|