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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECL | ECOLAB INC | Basic Materials | 978.0 | $272K | 0.01% | +100.0 | +11.4% | $278.61 | +3.0% |
| 182 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,770.0 | $272K | 0.01% | — | — | $153.42 | -2.9% |
| 183 | TSLA | TESLA INC | Consumer Cyclical | 644.0 | $271K | 0.01% | — | — | $420.60 | -17.0% |
| 184 | SDY | SPDR SERIES TRUST | — | 1,725.0 | $263K | 0.01% | NEW | — | $152.18 | +4.6% |
| 185 | MTUM | ISHARES TR | — | 755.0 | $259K | 0.01% | NEW | — | $342.83 | -12.3% |
| 186 | MCHI | ISHARES TR | — | 4,990.0 | $255K | 0.01% | — | — | $51.03 | +7.7% |
| 187 | AMGN | AMGEN INC | Healthcare | 685.0 | $248K | 0.01% | -11K | -94.3% | $362.12 | +22.6% |
| 188 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,080.0 | $248K | 0.01% | NEW | — | $229.46 | -0.1% |
| 189 | QCOM | QUALCOMM INC | Technology | 1,311.0 | $242K | 0.01% | NEW | — | $184.84 | -14.2% |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 1,199.0 | $242K | 0.01% | — | — | $201.61 | +0.4% |
| 191 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,500.0 | $240K | 0.01% | -16K | -91.6% | $159.86 | -1.6% |
| 192 | NTRS | NORTHERN TR CORP | Financial Services | 1,300.0 | $226K | 0.01% | NEW | — | $173.84 | +7.4% |
| 193 | CB | CHUBB LIMITED | Financial Services | 653.0 | $223K | 0.01% | NEW | — | $340.74 | +1.5% |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 1,159.0 | $221K | 0.01% | NEW | — | $190.52 | -5.5% |
| 195 | ESGD | ISHARES TR | — | 2,100.0 | $216K | 0.01% | NEW | — | $102.81 | +4.1% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 650.0 | $215K | 0.01% | -12K | -95.1% | $330.12 | +12.2% |
| 197 | LH | LABCORP HOLDINGS INC | Healthcare | 753.0 | $211K | 0.01% | -15.0 | -1.9% | $280.00 | +21.2% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 8,552.0 | $210K | 0.01% | — | — | $24.55 | +10.1% |
| 199 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,781.0 | $204K | 0.01% | NEW | — | $73.35 | -18.2% |
| 200 | MMM | 3M CO | Industrials | 1,250.0 | $202K | 0.01% | NEW | — | $161.91 | +10.6% |
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
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%