Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CUK | CARNIVAL PLC | Consumer Cyclical | 549,495 | $14.2M | 0.75% | SOLD |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,000 | $6.6M | 0.35% | SOLD |
| 3 | NUE | NUCOR CORP | Basic Materials | 28,200 | $4.8M | 0.25% | SOLD |
| 4 | — | AIR LEASE CORP | — | 68,860 | $4.5M | 0.24% | SOLD |
| 5 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,989 | $2.6M | 0.14% | SOLD |
| 6 | ABBV | ABBVIE INC | Healthcare | 11,479 | $2.5M | 0.13% | SOLD |
| 7 | SHEL | SHELL PLC | Energy | 4,615 | $429K | 0.02% | SOLD |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 375 | $227K | 0.01% | SOLD |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 1,300 | $224K | 0.01% | SOLD |
| 10 | FDX | FEDEX CORP | Industrials | 607 | $216K | 0.01% | SOLD |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,290 | $215K | 0.01% | SOLD |
Sector Allocation
Technology
30.4%
Consumer Cyclical
17.6%
Financial Services
16.3%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.0%
Energy
4.1%
Real Estate
2.1%
Basic Materials
2.0%
Consumer Defensive
1.5%