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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 133,821.0 | $14.9M | 0.77% | NEW | — | $111.41 | -0.6% |
| 42 | INCO | COLUMBIA ETF TR II | — | 229,351.0 | $14.9M | 0.77% | NEW | — | $64.81 | -4.1% |
| 43 | ICVT | ISHARES TR | — | 150,648.0 | $14.8M | 0.76% | NEW | — | $98.50 | +16.9% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 78,816.0 | $14.6M | 0.75% | NEW | — | $185.52 | +3.9% |
| 45 | — | RYANAIR HOLDINGS PLC | — | 201,862.0 | $14.6M | 0.75% | NEW | — | $72.19 | — |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 176,107.0 | $14.3M | 0.74% | NEW | — | $81.17 | -6.1% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 73,440.0 | $14.3M | 0.73% | NEW | — | $194.39 | +32.8% |
| 48 | UNP | UNION PAC CORP | Industrials | 58,991.0 | $13.6M | 0.70% | NEW | — | $231.32 | +25.9% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 119,598.0 | $13.6M | 0.70% | NEW | — | $113.77 | -13.7% |
| 50 | ABT | ABBOTT LABS | Healthcare | 107,904.0 | $13.5M | 0.70% | NEW | — | $125.29 | -14.5% |
| 51 | USDU | WISDOMTREE TR | — | 513,243.0 | $13.2M | 0.68% | NEW | — | $25.80 | +2.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,187.0 | $13.2M | 0.68% | NEW | — | $257.23 | +4.9% |
| 53 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 175,820.0 | $12.6M | 0.65% | NEW | — | $71.91 | -34.2% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,207.0 | $12.5M | 0.65% | NEW | — | $79.73 | -1.6% |
| 55 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 342,653.0 | $12.5M | 0.64% | NEW | — | $36.49 | +22.0% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 57,062.0 | $12.4M | 0.64% | NEW | — | $217.06 | +3.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 101,556.0 | $12.2M | 0.63% | NEW | — | $120.34 | +28.9% |
| 58 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 281,522.0 | $12.0M | 0.62% | NEW | — | $42.55 | -6.1% |
| 59 | PRF | INVESCO EXCHANGE TRADED FD T | — | 240,139.0 | $11.3M | 0.58% | NEW | — | $46.92 | +17.8% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 45,516.0 | $11.2M | 0.58% | NEW | — | $247.02 | +18.6% |
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
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%