Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWX | ISHARES TR | — | 136,270.0 | $9.3M | 0.49% | -2K | -1.3% | $68.47 | +11.6% |
| 22 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 170,370.0 | $9.2M | 0.48% | -63K | -26.9% | $53.88 | -9.2% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,557.0 | $8.8M | 0.47% | -8K | -14.9% | $203.18 | +9.3% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,048.0 | $8.6M | 0.46% | -19.0 | -0.9% | $4210.48 | -95.8% |
| 25 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 172,340.0 | $8.0M | 0.42% | -109K | -38.8% | $46.19 | -7.5% |
| 26 | VTI | VANGUARD INDEX FDS | — | 23,213.0 | $7.4M | 0.39% | -1K | -5.2% | $320.81 | +15.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,437.0 | $7.4M | 0.39% | -2K | -5.1% | $215.06 | +10.1% |
| 28 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24,829.0 | $7.0M | 0.37% | -18K | -41.8% | $282.37 | +24.1% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,000.0 | $6.6M | 0.35% | -2K | -4.9% | $165.34 | +11.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 32,290.0 | $6.3M | 0.34% | -770.0 | -2.3% | $196.20 | +11.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 18,979.0 | $6.2M | 0.33% | -117.0 | -0.6% | $328.88 | +2.5% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 21,794.0 | $6.2M | 0.33% | -52K | -70.3% | $283.76 | -18.6% |
| 33 | ICLR | ICON PLC | Healthcare | 49,764.0 | $5.5M | 0.29% | -1K | -2.2% | $110.66 | +29.7% |
| 34 | BUSE | FIRST BUSEY CORP | Financial Services | 210,214.0 | $5.3M | 0.28% | -151K | -41.8% | $25.27 | +12.1% |
| 35 | WSC | WILLSCOT HLDGS CORP | Industrials | 300,098.0 | $5.2M | 0.28% | -63K | -17.4% | $17.36 | +63.0% |
| 36 | — | AIR LEASE CORP | — | 68,860.0 | $4.5M | 0.24% | -2K | -2.1% | $64.94 | — |
| 37 | CAT | CATERPILLAR INC | Industrials | 6,145.0 | $4.4M | 0.23% | -100.0 | -1.6% | $708.46 | +33.5% |
| 38 | UNP | UNION PAC CORP | Industrials | 15,303.0 | $3.7M | 0.20% | -44K | -74.1% | $242.62 | +10.2% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,435.0 | $3.3M | 0.17% | -35K | -38.2% | $58.78 | +19.3% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 3,457.0 | $3.2M | 0.17% | -22.0 | -0.6% | $919.77 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%